Financial results - BOTISAV SRL

Financial Summary - Botisav Srl
Unique identification code: 15497928
Registration number: J24/608/2003
Nace: 5520
Sales - Ron
1.806
Net Profit - Ron
-6.213
Employee
The most important financial indicators for the company Botisav Srl - Unique Identification Number 15497928: sales in 2023 was 1.806 euro, registering a net profit of -6.213 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Botisav Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.105 9.973 9.953 8.965 5.988 5.058 8.889 7.703 15.644 1.806
Total Income - EUR 9.105 9.973 9.953 8.965 5.988 5.058 8.889 7.703 15.644 1.806
Total Expenses - EUR 5.316 743 2.036 5.253 3.379 1.883 4.260 5.937 4.208 8.018
Gross Profit/Loss - EUR 3.789 9.230 7.917 3.712 2.609 3.175 4.629 1.766 11.436 -6.213
Net Profit/Loss - EUR 3.516 8.931 7.618 3.443 2.429 3.023 4.381 1.535 10.999 -6.213
Employees 2 0 1 1 1 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -88.4%, from 15.644 euro in the year 2022, to 1.806 euro in 2023. The Net Profit decreased by -10.966 euro, from 10.999 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Botisav Srl - CUI 15497928

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.485 5.207 4.834 9.367 9.950 9.329 8.733 7.219 6.838 6.853
Current Assets 55.065 61.745 51.754 46.465 47.166 50.097 57.035 47.317 61.237 44.343
Inventories 0 0 0 0 0 0 0 0 1.704 0
Receivables 3.638 5.386 5.002 6.169 6.228 6.248 7.219 10.209 17.400 12.553
Cash 51.427 56.359 46.752 40.296 40.938 43.850 49.816 37.108 42.133 31.790
Shareholders Funds 54.056 63.438 52.595 55.148 56.565 58.492 61.764 47.779 58.926 50.836
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 6.495 3.515 3.993 684 551 934 4.004 6.757 9.149 360
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5520 - 5520"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.343 euro in 2023 which includes Inventories of 0 euro, Receivables of 12.553 euro and cash availability of 31.790 euro.
The company's Equity was valued at 50.836 euro, while total Liabilities amounted to 360 euro. Equity decreased by -7.912 euro, from 58.926 euro in 2022, to 50.836 in 2023.

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