The most important financial indicators for the company Botosneanu Company Srl - Unique Identification Number 31381150:
sales in 2017 was
15.472
euro, registering a net profit of
5.068
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.
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 -87.7%, from 139.053 euro in the year 2016, to 16.754 euro in 2017.
The Net Profit decreased by -61.384 euro, from 68.023 euro in 2016, to 5.487 in the last year.
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 -
Botosneanu Company Srl - CUI 31381150
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
78
147
346
340
-
-
-
-
-
-
Current Assets
50.514
111.262
211.797
231.946
-
-
-
-
-
-
Inventories
45.214
106.627
149.526
169.127
-
-
-
-
-
-
Receivables
5.151
54
62.271
62.675
-
-
-
-
-
-
Cash
148
4.580
0
144
-
-
-
-
-
-
Shareholders Funds
6.199
11.371
79.233
83.423
-
-
-
-
-
-
Social Capital
45
45
45
44
-
-
-
-
-
-
Debts
44.510
100.156
133.028
148.978
-
-
-
-
-
-
Income in Advance
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
"4752 - 4752"
CAEN Financial Year
4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
231.946 euro in 2017 which includes Inventories of
169.127 euro, Receivables of
62.675 euro and cash availability of
144 euro.
The company's Equity was valued at
83.423 euro, while total Liabilities amounted to
148.978 euro.
Equity increased by 5.531 euro, from 79.233 euro in 2016, to 83.423 in 2017.
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