Financial results - BOTISAV SRL

Financial Summary - Botisav Srl
Unique identification code: 15497928
Registration number: J24/608/2003
Nace: 5520
Sales - Ron
8.294
Net Profit - Ron
-272
Employees
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Company Botisav Srl with Fiscal Code 15497928 recorded a turnover of 2024 of 8.294, with a net profit of -272 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Botisav Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.973 9.953 8.965 5.988 5.058 8.889 7.703 15.644 1.806 8.294
Total Income - EUR 9.973 9.953 8.965 5.988 5.058 8.889 7.703 15.644 1.806 9.470
Total Expenses - EUR 743 2.036 5.253 3.379 1.883 4.260 5.937 4.208 8.018 9.742
Gross Profit/Loss - EUR 9.230 7.917 3.712 2.609 3.175 4.629 1.766 11.436 -6.213 -272
Net Profit/Loss - EUR 8.931 7.618 3.443 2.429 3.023 4.381 1.535 10.999 -6.213 -272
Employees 0 1 1 1 0 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 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 361.9%, from 1.806 euro in the year 2023, to 8.294 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 - Botisav Srl - CUI 15497928

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.207 4.834 9.367 9.950 9.329 8.733 7.219 6.838 6.853 11.350
Current Assets 61.745 51.754 46.465 47.166 50.097 57.035 47.317 61.237 44.343 40.653
Inventories 0 0 0 0 0 0 0 1.704 0 0
Receivables 5.386 5.002 6.169 6.228 6.248 7.219 10.209 17.400 12.553 16.144
Cash 56.359 46.752 40.296 40.938 43.850 49.816 37.108 42.133 31.790 4.405
Shareholders Funds 63.438 52.595 55.148 56.565 58.492 61.764 47.779 58.926 50.836 50.280
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 3.515 3.993 684 551 934 4.004 6.757 9.149 360 1.723
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 "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 40.653 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.144 euro and cash availability of 4.405 euro.
The company's Equity was valued at 50.280 euro, while total Liabilities amounted to 1.723 euro. Equity decreased by -272 euro, from 50.836 euro in 2023, to 50.280 in 2024.

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