Financial results - BOTOŞANI ASSET MANAGEMENT SRL

Financial Summary - Botoşani Asset Management Srl
Unique identification code: 27827302
Registration number: J2010012447409
Nace: 6832
Sales - Ron
-
Net Profit - Ron
-3.138
Employees
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Company Botoşani Asset Management Srl with Fiscal Code 27827302 recorded a turnover of 2024 of - , with a net profit of -3.138 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Botoşani Asset Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 2.076 1.824 1.418 772 392 289 2.825 1.851 312
Total Expenses - EUR 2.067 7.158 8.243 4.215 7.401 5.942 5.667 5.952 6.329 3.449
Gross Profit/Loss - EUR -2.067 -5.081 -6.420 -2.797 -6.630 -5.550 -5.377 -3.126 -4.478 -3.138
Net Profit/Loss - EUR -2.067 -5.081 -6.420 -2.797 -6.630 -5.550 -5.377 -3.127 -4.478 -3.138
Employees 0 0 0 0 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.
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 - Botoşani Asset Management Srl - CUI 27827302

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 99.586 97.901 96.104 94.243 92.456 90.406 90.686 90.411 89.906
Current Assets 323 6.117 2.279 1.299 476.815 543 140.413 816 137 416
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 274 271 266 262 254 249 243 244 4 4
Cash 49 5.846 2.012 1.037 476.562 295 140.169 572 133 412
Shareholders Funds -2.061 -7.121 -13.420 -15.971 -22.291 -27.419 -32.188 -35.415 -39.785 -42.700
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 2.551 113.144 114.061 113.676 593.646 120.724 263.315 127.257 130.334 133.022
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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 416 euro in 2024 which includes Inventories of 0 euro, Receivables of 4 euro and cash availability of 412 euro.
The company's Equity was valued at -42.700 euro, while total Liabilities amounted to 133.022 euro. Equity decreased by -3.138 euro, from -39.785 euro in 2023, to -42.700 in 2024.

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