Financial results - BOTIDAS FOREST S.R.L.

Financial Summary - Botidas Forest S.r.l.
Unique identification code: 42641191
Registration number: J2020001659122
Nace: 4683
Sales - Ron
1.272
Net Profit - Ron
-23.673
Employees
1
Open Account
Company Botidas Forest S.r.l. with Fiscal Code 42641191 recorded a turnover of 2024 of 1.272, with a net profit of -23.673 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 2.482 39.163 51.346 94.865 1.272
Total Income - EUR - - - - - 2.482 39.163 51.346 94.865 1.882
Total Expenses - EUR - - - - - 6.882 31.476 38.431 127.714 25.536
Gross Profit/Loss - EUR - - - - - -4.399 7.687 12.915 -32.848 -23.654
Net Profit/Loss - EUR - - - - - -4.474 7.587 12.411 -33.794 -23.673
Employees - - - - - 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 -98.7%, from 94.865 euro in the year 2023, to 1.272 euro in 2024.
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 - Botidas Forest S.r.l. - CUI 42641191

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 57.149
Current Assets - - - - - 1.487 4.422 17.019 44.084 125.546
Inventories - - - - - 5 21 1.884 28.567 33.222
Receivables - - - - - 832 4.194 12.689 17.503 43.013
Cash - - - - - 651 207 2.447 -1.986 49.310
Shareholders Funds - - - - - -4.432 3.253 15.674 -32.725 -56.170
Social Capital - - - - - 41 40 41 57 56
Debts - - - - - 5.920 1.169 1.345 76.809 186.352
Income in Advance - - - - - 0 0 0 0 52.514
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.546 euro in 2024 which includes Inventories of 33.222 euro, Receivables of 43.013 euro and cash availability of 49.310 euro.
The company's Equity was valued at -56.170 euro, while total Liabilities amounted to 186.352 euro. Equity decreased by -23.628 euro, from -32.725 euro in 2023, to -56.170 in 2024. The Debt Ratio was 102.0% in the year 2024.

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