Financial results - BOTTERMAN CONCEPT S.R.L.

Financial Summary - Botterman Concept S.r.l.
Unique identification code: 42811270
Registration number: J33/857/2020
Nace: 7022
Sales - Ron
38.716
Net Profit - Ron
75
Employees
1
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Company Botterman Concept S.r.l. with Fiscal Code 42811270 recorded a turnover of 2024 of 38.716, with a net profit of 75 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Botterman Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 23.683 116.269 136.845 73.913 38.716
Total Income - EUR - - - - - 23.704 116.288 136.845 73.942 38.752
Total Expenses - EUR - - - - - 9.622 105.314 117.810 73.087 38.207
Gross Profit/Loss - EUR - - - - - 14.082 10.974 19.035 854 544
Net Profit/Loss - EUR - - - - - 13.845 9.811 17.666 115 75
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 -47.3%, from 73.913 euro in the year 2023, to 38.716 euro in 2024. The Net Profit decreased by -40 euro, from 115 euro in 2023, to 75 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 - Botterman Concept S.r.l. - CUI 42811270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 2.314 5.417 2.855 4.651
Current Assets - - - - - 16.286 113.993 40.056 39.060 28.496
Inventories - - - - - 0 0 0 3.069 3.052
Receivables - - - - - 0 -10.714 3.197 11.506 9.401
Cash - - - - - 16.286 124.707 36.859 24.485 16.042
Shareholders Funds - - - - - 13.886 23.389 41.128 41.118 756
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.400 92.918 4.345 5.851 42.643
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 "7022 - 7022"
CAEN Financial Year 7712
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.496 euro in 2024 which includes Inventories of 3.052 euro, Receivables of 9.401 euro and cash availability of 16.042 euro.
The company's Equity was valued at 756 euro, while total Liabilities amounted to 42.643 euro. Equity decreased by -40.132 euro, from 41.118 euro in 2023, to 756 in 2024.

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