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Financial results - BOTOFEI LIVIA DANA EXCLUSIVE SRL

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Financial Summary - Botofei Livia Dana Exclusive Srl
Unique identification code: 2294620
Registration number: J16/864/1991
Nace: 4712
Sales - Ron
47.613
Net Profit - Ron
1.443
Employees
2
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Company Botofei Livia Dana Exclusive Srl with Fiscal Code 2294620 recorded a turnover of 2024 of 47.613, with a net profit of 1.443 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Botofei Livia Dana Exclusive Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 83.122 77.516 94.657 65.647 57.614 44.241 51.645 45.982 47.700 47.613
Total Income - EUR 80.828 75.150 93.030 67.314 63.351 50.731 55.446 59.560 56.928 51.812
Total Expenses - EUR 78.550 70.954 85.423 66.016 60.845 49.729 52.429 57.557 56.161 49.831
Gross Profit/Loss - EUR 2.278 4.196 7.607 1.298 2.507 1.003 3.016 2.003 767 1.981
Net Profit/Loss - EUR 1.914 3.525 3.235 641 1.931 560 2.435 1.407 197 1.443
Employees 4 4 4 5 5 5 5 5 4 2
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 0.4%, from 47.700 euro in the year 2023, to 47.613 euro in 2024. The Net Profit increased by 1.246 euro, from 197 euro in 2023, to 1.443 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Botofei Livia Dana Exclusive Srl - CUI 2294620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.202 10.174 10.002 11.565 11.341 31.221 30.529 30.623 30.530 30.360
Current Assets 124.043 106.041 106.426 89.710 80.670 74.313 86.574 100.644 128.862 138.628
Inventories 41.335 29.251 1.864 10.533 7.477 11.537 7.010 17.260 27.663 22.885
Receivables 54.108 56.390 62.264 50.033 52.353 48.868 65.227 59.193 85.382 100.377
Cash 28.600 0 42.298 29.144 27.162 13.909 14.336 24.190 15.817 15.367
Shareholders Funds 53.431 56.411 58.691 58.255 37.278 37.132 38.744 40.271 40.346 41.563
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 81.815 59.805 57.737 43.020 54.734 68.403 78.359 90.996 119.047 127.425
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 138.628 euro in 2024 which includes Inventories of 22.885 euro, Receivables of 100.377 euro and cash availability of 15.367 euro.
The company's Equity was valued at 41.563 euro, while total Liabilities amounted to 127.425 euro. Equity increased by 1.443 euro, from 40.346 euro in 2023, to 41.563 in 2024.
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