Financial results - BOTI FOR BOTI SRL

Financial Summary - Boti For Boti Srl
Unique identification code: 30550413
Registration number: J12/2186/2012
Nace: 4711
Sales - Ron
3.139
Net Profit - Ron
-604
Employees
1
Open Account
Company Boti For Boti Srl with Fiscal Code 30550413 recorded a turnover of 2024 of 3.139, with a net profit of -604 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Boti For Boti Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.765 12.177 14.336 14.461 16.741 16.952 13.110 10.608 8.973 3.139
Total Income - EUR 10.765 12.177 14.336 14.461 16.741 16.952 13.110 10.608 8.973 3.139
Total Expenses - EUR 11.212 14.936 15.127 18.250 20.205 20.949 12.052 9.940 8.520 3.743
Gross Profit/Loss - EUR -447 -2.759 -791 -3.788 -3.464 -3.998 1.058 667 453 -604
Net Profit/Loss - EUR -770 -3.125 -1.222 -3.933 -3.631 -4.324 665 349 379 -604
Employees 2 2 2 1 1 1 1 1 1 1
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 -64.8%, from 8.973 euro in the year 2023, to 3.139 euro in 2024. The Net Profit decreased by -377 euro, from 379 euro in 2023, to 0 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 - Boti For Boti Srl - CUI 30550413

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 17.523 20.833 21.557 19.289 19.451 18.462 19.112 4.521 7.977 8.689
Inventories 17.174 19.811 19.478 15.572 12.124 6.784 4.553 4.506 7.069 7.076
Receivables 299 971 2.079 3.717 7.326 11.635 14.479 0 578 559
Cash 51 51 0 1 1 43 80 16 331 1.055
Shareholders Funds -3.507 -6.596 -7.706 -11.497 -14.906 -18.947 -14.925 -14.622 -14.199 -14.723
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.030 27.429 29.263 30.787 34.356 37.409 34.037 19.144 22.176 23.412
Income in Advance 0 0 0 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.689 euro in 2024 which includes Inventories of 7.076 euro, Receivables of 559 euro and cash availability of 1.055 euro.
The company's Equity was valued at -14.723 euro, while total Liabilities amounted to 23.412 euro. Equity decreased by -604 euro, from -14.199 euro in 2023, to -14.723 in 2024.

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