Financial results - BOTHA GLOBAL S.R.L.

Financial Summary - Botha Global S.r.l.
Unique identification code: 42298485
Registration number: J23/875/2020
Nace: 5611
Sales - Ron
92.359
Net Profit - Ron
3.501
Employees
2
Open Account
Company Botha Global S.r.l. with Fiscal Code 42298485 recorded a turnover of 2023 of 92.359, with a net profit of 3.501 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Botha Global S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 7.080 121.964 118.156 92.878 -
Total Income - EUR - - - - - 7.080 120.115 117.851 92.878 -
Total Expenses - EUR - - - - - 15.952 107.164 108.337 88.525 -
Gross Profit/Loss - EUR - - - - - -8.872 12.950 9.514 4.353 -
Net Profit/Loss - EUR - - - - - -8.942 11.749 8.336 3.520 -
Employees - - - - - 1 3 3 2 -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -21.2%, from 118.156 euro in the year 2022, to 92.878 euro in 2023. The Net Profit decreased by -4.790 euro, from 8.336 euro in 2022, to 3.520 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Botha Global S.r.l. - CUI 42298485

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 2.789 17.081 13.726 14.220 -
Current Assets - - - - - 2.367 20.020 45.398 61.270 -
Inventories - - - - - 1.067 11.213 16.826 18.039 -
Receivables - - - - - 314 5.995 11.386 21.854 -
Cash - - - - - 986 2.813 17.187 21.377 -
Shareholders Funds - - - - - -8.901 3.207 11.552 17.933 -
Social Capital - - - - - 41 202 203 202 -
Debts - - - - - 15.293 33.101 51.641 58.423 -
Income in Advance - - - - - 0 0 0 0 -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.270 euro in 2023 which includes Inventories of 18.039 euro, Receivables of 21.854 euro and cash availability of 21.377 euro.
The company's Equity was valued at 17.933 euro, while total Liabilities amounted to 58.423 euro. Equity increased by 6.416 euro, from 11.552 euro in 2022, to 17.933 in 2023.

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