Financial results - BOTPLACE MANAGEMENT S.R.L.

Financial Summary - Botplace Management S.r.l.
Unique identification code: 42697087
Registration number: J2020001564352
Nace: 6210
Sales - Ron
77.927
Net Profit - Ron
68.193
Employees
1
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Company Botplace Management S.r.l. with Fiscal Code 42697087 recorded a turnover of 2024 of 77.927, with a net profit of 68.193 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Botplace Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 45.944 117.543 140.507 132.900 77.927
Total Income - EUR - - - - - 46.016 117.661 140.809 133.121 78.806
Total Expenses - EUR - - - - - 6.186 5.505 11.474 97.022 8.604
Gross Profit/Loss - EUR - - - - - 39.830 112.155 129.336 36.100 70.202
Net Profit/Loss - EUR - - - - - 38.450 110.783 127.959 34.771 68.193
Employees - - - - - 1 1 1 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 decreased by -41.0%, from 132.900 euro in the year 2023, to 77.927 euro in 2024. The Net Profit increased by 33.617 euro, from 34.771 euro in 2023, to 68.193 in the last year.
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 - Botplace Management S.r.l. - CUI 42697087

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 7 0 0 0 0
Current Assets - - - - - 45.591 155.109 237.486 76.612 83.990
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 7.407 0 112.063 29.391 47.689
Cash - - - - - 38.184 155.109 125.423 47.220 36.301
Shareholders Funds - - - - - 38.491 148.421 128.008 61.694 68.241
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 7.107 6.688 109.479 14.918 15.749
Income in Advance - - - - - 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.990 euro in 2024 which includes Inventories of 0 euro, Receivables of 47.689 euro and cash availability of 36.301 euro.
The company's Equity was valued at 68.241 euro, while total Liabilities amounted to 15.749 euro. Equity increased by 6.892 euro, from 61.694 euro in 2023, to 68.241 in 2024.

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