Financial results - BOTTEGA ARTE POGGIALI SRL

Financial Summary - Bottega Arte Poggiali Srl
Unique identification code: 19083392
Registration number: J35/3153/2006
Nace: 2369
Sales - Ron
80
Net Profit - Ron
-33.532
Employees
1
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Company Bottega Arte Poggiali Srl with Fiscal Code 19083392 recorded a turnover of 2024 of 80, with a net profit of -33.532 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole din beton, ciment si ipsos having the NACE code 2369.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bottega Arte Poggiali Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.346 18.024 23.282 23.994 18.617 29.027 31.095 26.108 16.263 80
Total Income - EUR 22.620 21.296 23.737 24.006 19.240 29.027 31.148 26.130 16.305 90
Total Expenses - EUR 21.665 26.424 22.365 22.842 28.192 21.607 41.621 41.357 38.511 33.621
Gross Profit/Loss - EUR 955 -5.128 1.372 1.164 -8.952 7.421 -10.473 -15.227 -22.205 -33.531
Net Profit/Loss - EUR 375 -5.309 1.139 924 -9.138 7.130 -10.784 -15.488 -22.368 -33.532
Employees 2 2 2 2 2 1 2 2 2 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 -99.5%, from 16.263 euro in the year 2023, to 80 euro in 2024.
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 - Bottega Arte Poggiali Srl - CUI 19083392

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 877 566 265 0 0 0 0 0
Current Assets 15.029 4.464 5.371 8.136 6.407 17.151 29.661 29.320 46.978 23.139
Inventories 1.870 1.696 1.644 1.824 1.656 3.443 16.338 18.361 19.604 12.139
Receivables 12.720 2.567 3.284 5.193 2.986 10.531 12.014 10.724 15.359 9.432
Cash 439 200 444 1.118 1.764 3.177 1.309 235 12.015 1.567
Shareholders Funds -26.697 -31.734 -30.058 -28.583 -37.167 -29.332 -39.466 -55.077 -77.278 -110.377
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 41.749 36.327 36.437 37.432 44.007 46.548 69.183 84.465 124.256 133.516
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 "2369 - 2369"
CAEN Financial Year 2369
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.139 euro in 2024 which includes Inventories of 12.139 euro, Receivables of 9.432 euro and cash availability of 1.567 euro.
The company's Equity was valued at -110.377 euro, while total Liabilities amounted to 133.516 euro. Equity decreased by -33.532 euro, from -77.278 euro in 2023, to -110.377 in 2024.

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