Financial results - BOTIMI SRL

Financial Summary - Botimi Srl
Unique identification code: 18169399
Registration number: J14/541/2005
Nace: 5610
Sales - Ron
90.713
Net Profit - Ron
9.721
Employees
4
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Company Botimi Srl with Fiscal Code 18169399 recorded a turnover of 2024 of 90.713, with a net profit of 9.721 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 - Botimi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 166.958 124.165 132.203 152.905 180.979 138.781 98.031 120.927 97.784 90.713
Total Income - EUR 170.023 142.471 160.854 161.587 183.489 141.678 117.213 130.354 104.788 96.220
Total Expenses - EUR 135.137 141.308 155.292 158.816 171.173 127.751 116.610 103.614 91.145 84.130
Gross Profit/Loss - EUR 34.886 1.164 5.561 2.771 12.316 13.927 603 26.741 13.643 12.090
Net Profit/Loss - EUR 34.886 1.164 2.915 1.232 10.506 12.644 12 25.546 12.637 9.721
Employees 12 12 13 11 11 10 8 6 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 decreased by -6.7%, from 97.784 euro in the year 2023, to 90.713 euro in 2024. The Net Profit decreased by -2.846 euro, from 12.637 euro in 2023, to 9.721 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Botimi Srl - CUI 18169399

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 128.839 118.933 146.040 123.779 104.716 98.362 125.869 117.558 209.153 187.856
Current Assets 42.764 37.505 35.322 45.549 49.390 60.947 66.152 86.568 33.983 33.419
Inventories 20.550 25.549 23.063 26.122 21.113 11.754 4.288 2.523 7.435 7.957
Receivables 13.623 11.459 10.998 9.038 8.091 15.008 14.981 25.013 16.713 7.888
Cash 8.591 497 1.260 10.388 20.186 34.185 16.520 28.511 9.835 5.512
Shareholders Funds -63.276 -61.467 -46.566 -44.479 -33.112 833 826 26.374 38.931 48.434
Social Capital 45 45 10.989 10.788 10.579 31.052 30.363 30.457 30.365 30.195
Debts 234.878 217.932 227.928 213.821 187.239 158.486 191.195 177.751 204.205 172.840
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 33.419 euro in 2024 which includes Inventories of 7.957 euro, Receivables of 7.888 euro and cash availability of 5.512 euro.
The company's Equity was valued at 48.434 euro, while total Liabilities amounted to 172.840 euro. Equity increased by 9.721 euro, from 38.931 euro in 2023, to 48.434 in 2024.

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