Financial results - BOTRIO COM SRL

Financial Summary - Botrio Com Srl
Unique identification code: 6848574
Registration number: J16/4200/1994
Nace: 4782
Sales - Ron
17.386
Net Profit - Ron
-2.874
Employees
1
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Company Botrio Com Srl with Fiscal Code 6848574 recorded a turnover of 2023 of 17.386, with a net profit of -2.874 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Botrio Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.388 20.375 24.589 32.437 35.203 27.904 23.059 25.900 17.483 -
Total Income - EUR 18.388 20.375 24.589 32.437 35.203 27.904 23.059 25.900 17.483 -
Total Expenses - EUR 18.325 19.785 24.184 27.183 29.203 23.790 16.709 25.662 20.198 -
Gross Profit/Loss - EUR 63 590 405 5.254 6.000 4.114 6.350 238 -2.715 -
Net Profit/Loss - EUR -490 298 158 4.930 5.648 3.835 6.120 -167 -2.890 -
Employees 1 1 2 1 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 -32.3%, from 25.900 euro in the year 2022, to 17.483 euro in 2023.
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 - Botrio Com Srl - CUI 6848574

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 -
Current Assets 15.050 21.349 29.212 28.234 23.388 20.476 17.755 17.746 22.444 -
Inventories 15.034 21.319 28.691 27.199 22.959 19.456 12.761 11.215 15.937 -
Receivables 0 1 0 0 0 0 0 0 0 -
Cash 17 30 521 1.036 429 1.020 4.994 6.530 6.507 -
Shareholders Funds -3.426 -3.093 -2.883 2.100 7.707 11.395 17.262 17.149 21.970 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 18.476 24.442 32.095 26.135 15.681 9.081 492 597 474 -
Income in Advance 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 "4782 - 4782"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.444 euro in 2023 which includes Inventories of 15.937 euro, Receivables of 0 euro and cash availability of 6.507 euro.
The company's Equity was valued at 21.970 euro, while total Liabilities amounted to 474 euro. Equity increased by 4.874 euro, from 17.149 euro in 2022, to 21.970 in 2023.

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