Company Botoş B & B 84 S.r.l. with Fiscal Code 34584869
recorded a turnover of 2024 of
22.743,
with a net profit of
1.201
and having an average number of employees of
1.
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 -
Botoş B & B 84 S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
6.666
13.633
2.455
0
-
-
-
0
16.059
22.743
Total Income - EUR
6.755
13.661
2.455
0
-
-
-
0
16.059
22.773
Total Expenses - EUR
21.167
12.885
3.577
2.912
-
-
-
2.024
13.888
20.889
Gross Profit/Loss - EUR
-14.412
776
-1.122
-2.912
-
-
-
-2.024
2.170
1.884
Net Profit/Loss - EUR
-14.615
528
-1.146
-2.912
-
-
-
-2.024
2.010
1.201
Employees
3
2
1
1
-
-
-
0
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 increased by 42.4%, from 16.059 euro in the year 2023, to 22.743 euro in 2024.
The Net Profit decreased by -797 euro, from 2.010 euro in 2023, to 1.201 in the last year.
Check the financial reports for the company - Botoş B & B 84 S.r.l.
Financial Rating - BOTOŞ B & B 84 S.R.L.
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Financial Rating
Payment Limits - Botoş B & B 84 S.r.l.
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Prob. of insolvency - Botoş B & B 84 S.r.l.
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Insolvency Probability
Financial Reports - Botoş B & B 84 S.r.l.
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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 -
Botoş B & B 84 S.r.l. - CUI 34584869
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
17.093
16.128
13.982
10.813
-
-
-
10.331
8.763
7.110
Current Assets
3.209
730
230
226
-
-
-
294
3.916
6.982
Inventories
1.699
239
189
185
-
-
-
175
174
439
Receivables
1.433
3
0
0
-
-
-
0
0
4.714
Cash
77
488
42
41
-
-
-
119
3.742
1.830
Shareholders Funds
-14.543
-13.867
-14.778
-17.420
-
-
-
-18.461
-16.395
-15.102
Social Capital
45
45
44
43
-
-
-
41
40
40
Debts
34.845
30.724
28.991
28.459
-
-
-
29.085
29.074
29.195
Income in Advance
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
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.982 euro in 2024 which includes Inventories of
439 euro, Receivables of
4.714 euro and cash availability of
1.830 euro.
The company's Equity was valued at
-15.102 euro, while total Liabilities amounted to
29.195 euro.
Equity increased by 1.201 euro, from -16.395 euro in 2023, to -15.102 in 2024.
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