Financial results - BOTIARCOM S.R.L.

Financial Summary - Botiarcom S.r.l.
Unique identification code: 7146209
Registration number: J26/117/1995
Nace: 5610
Sales - Ron
84.078
Net Profit - Ron
-4.785
Employees
4
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Company Botiarcom S.r.l. with Fiscal Code 7146209 recorded a turnover of 2024 of 84.078, with a net profit of -4.785 and having an average number of employees of 4. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.467 42.485 44.367 50.373 62.073 43.032 48.450 75.271 79.081 84.078
Total Income - EUR 49.317 68.782 53.931 58.462 71.666 52.352 56.699 85.149 108.618 116.972
Total Expenses - EUR 59.011 60.378 64.342 64.989 72.497 50.761 57.106 80.341 106.328 119.210
Gross Profit/Loss - EUR -9.694 8.405 -10.411 -6.526 -830 1.591 -407 4.809 2.290 -2.237
Net Profit/Loss - EUR -10.991 7.801 -10.855 -7.031 -1.453 1.179 -892 4.090 1.499 -4.785
Employees 8 6 6 5 5 4 4 4 4 4
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 increased by 6.9%, from 79.081 euro in the year 2023, to 84.078 euro in 2024. The Net Profit decreased by -1.490 euro, from 1.499 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 - Botiarcom S.r.l. - CUI 7146209

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 131 78 26 676 584 495 407 332 255 5.750
Current Assets 1.276 2.131 2.525 3.177 2.247 2.312 5.361 5.800 11.120 5.124
Inventories 997 1.421 1.405 841 1.125 895 2.128 3.578 3.853 1.465
Receivables 185 151 79 672 11 318 696 1.069 938 368
Cash 94 559 1.041 1.663 1.111 1.099 2.537 1.154 6.330 3.291
Shareholders Funds -40.924 -32.705 -43.007 -49.249 -49.748 -47.626 -47.462 -43.519 -41.889 -46.440
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.331 34.914 45.558 53.102 52.579 50.432 53.230 49.652 53.263 57.314
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.124 euro in 2024 which includes Inventories of 1.465 euro, Receivables of 368 euro and cash availability of 3.291 euro.
The company's Equity was valued at -46.440 euro, while total Liabilities amounted to 57.314 euro. Equity decreased by -4.785 euro, from -41.889 euro in 2023, to -46.440 in 2024.

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