Financial results - BOTIBO S.R.L.

Financial Summary - Botibo S.r.l.
Unique identification code: 40355568
Registration number: J39/1194/2018
Nace: 6201
Sales - Ron
56.270
Net Profit - Ron
48.187
Employees
1
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Company Botibo S.r.l. with Fiscal Code 40355568 recorded a turnover of 2024 of 56.270, with a net profit of 48.187 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 - 10.337 31.783 38.099 37.945 56.270
Total Income - EUR - - - 0 - 10.781 44.848 48.330 48.737 62.116
Total Expenses - EUR - - - 0 - 896 33.032 31.984 26.679 12.241
Gross Profit/Loss - EUR - - - 0 - 9.885 11.816 16.346 22.058 49.876
Net Profit/Loss - EUR - - - 0 - 9.885 11.554 16.029 21.678 48.187
Employees - - - 0 - 1 5 4 3 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 increased by 49.1%, from 37.945 euro in the year 2023, to 56.270 euro in 2024. The Net Profit increased by 26.630 euro, from 21.678 euro in 2023, to 48.187 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 - Botibo S.r.l. - CUI 40355568

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 - 34.059 27.425 22.049 19.176 16.278
Current Assets - - - 43 - 51.286 34.132 34.061 40.146 66.045
Inventories - - - 0 - 0 0 0 0 0
Receivables - - - 0 - 50.340 14.247 20.557 29.863 63.650
Cash - - - 43 - 946 19.885 13.503 10.282 2.394
Shareholders Funds - - - 43 - 9.926 21.260 16.069 26.052 48.228
Social Capital - - - 43 - 41 40 41 40 40
Debts - - - 0 - 34.516 6.180 11.714 10.908 17.705
Income in Advance - - - 0 - 40.903 34.117 28.326 22.361 16.390
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.045 euro in 2024 which includes Inventories of 0 euro, Receivables of 63.650 euro and cash availability of 2.394 euro.
The company's Equity was valued at 48.228 euro, while total Liabilities amounted to 17.705 euro. Equity increased by 22.321 euro, from 26.052 euro in 2023, to 48.228 in 2024. The Debt Ratio was 21.5% in the year 2024.

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