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Financial results - BOTTEGA ITALIANA SRL

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Financial Summary - Bottega Italiana Srl
Unique identification code: 30931582
Registration number: J2012003122120
Nace: 4727
Sales - Ron
2.839.992
Net Profit - Ron
80.470
Employees
27
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Company Bottega Italiana Srl with Fiscal Code 30931582 recorded a turnover of 2024 of 2.839.992, with a net profit of 80.470 and having an average number of employees of 27. The company operates in the field of Comerţ cu amănuntul al altor produse alimentare having the NACE code 4727.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bottega Italiana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 938.143 1.238.801 1.430.539 1.645.709 1.686.629 1.372.308 1.536.946 1.799.619 2.397.623 2.839.992
Total Income - EUR 962.226 1.248.034 1.439.732 1.653.134 1.701.908 1.373.622 1.537.906 1.806.333 2.404.293 2.846.822
Total Expenses - EUR 958.753 1.241.869 1.429.369 1.630.479 1.670.816 1.295.278 1.446.708 1.763.720 2.314.853 2.748.896
Gross Profit/Loss - EUR 3.472 6.165 10.364 22.655 31.091 78.344 91.198 42.612 89.440 97.926
Net Profit/Loss - EUR 2.389 2.156 555 19.084 22.396 67.169 79.495 37.704 78.112 80.470
Employees 14 18 18 19 18 14 13 17 23 27
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 increased by 19.1%, from 2.397.623 euro in the year 2023, to 2.839.992 euro in 2024. The Net Profit increased by 2.794 euro, from 78.112 euro in 2023, to 80.470 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Bottega Italiana Srl

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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 Italiana Srl - CUI 30931582

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 113.800 103.064 124.755 135.174 96.212 81.943 100.180 111.336 95.275 121.627
Current Assets 271.447 329.420 397.862 472.542 459.269 460.729 515.992 591.540 726.124 835.022
Inventories 194.499 231.020 274.017 312.976 303.581 312.461 359.496 459.746 559.756 656.299
Receivables 47.184 61.546 86.181 151.453 124.625 126.350 90.490 107.751 123.547 108.260
Cash 29.765 36.854 37.663 8.113 31.063 21.918 66.005 24.043 42.821 70.463
Shareholders Funds -13.126 -10.836 -10.097 9.172 31.411 97.985 175.307 213.554 291.019 369.769
Social Capital 45 45 44 43 63 62 61 61 61 60
Debts 404.163 454.208 540.256 605.116 535.265 456.435 452.577 506.254 549.496 607.309
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 "4727 - 4727"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 835.022 euro in 2024 which includes Inventories of 656.299 euro, Receivables of 108.260 euro and cash availability of 70.463 euro.
The company's Equity was valued at 369.769 euro, while total Liabilities amounted to 607.309 euro. Equity increased by 80.377 euro, from 291.019 euro in 2023, to 369.769 in 2024.
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