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
132.900
Net Profit - Ron
34.771
Employee
1
The most important financial indicators for the company Botplace Management S.r.l. - Unique Identification Number 42697087: sales in 2023 was 132.900 euro, registering a net profit of 34.771 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Botplace Management S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 45.944 117.543 140.507 132.900
Total Income - EUR - - - - - - 46.016 117.661 140.809 133.121
Total Expenses - EUR - - - - - - 6.186 5.505 11.474 97.022
Gross Profit/Loss - EUR - - - - - - 39.830 112.155 129.336 36.100
Net Profit/Loss - EUR - - - - - - 38.450 110.783 127.959 34.771
Employees - - - - - - 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -5.1%, from 140.507 euro in the year 2022, to 132.900 euro in 2023. The Net Profit decreased by -92.800 euro, from 127.959 euro in 2022, to 34.771 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 7 0 0 0
Current Assets - - - - - - 45.591 155.109 237.486 76.612
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 7.407 0 112.063 29.391
Cash - - - - - - 38.184 155.109 125.423 47.220
Shareholders Funds - - - - - - 38.491 148.421 128.008 61.694
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 7.107 6.688 109.479 14.918
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 "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 76.612 euro in 2023 which includes Inventories of 0 euro, Receivables of 29.391 euro and cash availability of 47.220 euro.
The company's Equity was valued at 61.694 euro, while total Liabilities amounted to 14.918 euro. Equity decreased by -65.926 euro, from 128.008 euro in 2022, to 61.694 in 2023.

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