Financial results - BOTZAN SI ASOCIATII S.R.L.

Financial Summary - Botzan Si Asociatii S.r.l.
Unique identification code: 16213714
Registration number: J40/3599/2004
Nace: 7311
Sales - Ron
-
Net Profit - Ron
-287
Employees
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Company Botzan Si Asociatii S.r.l. with Fiscal Code 16213714 recorded a turnover of 2024 of - , with a net profit of -287 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Botzan Si Asociatii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.468 37.261 41.565 0 0 0 0 0 0 0
Total Income - EUR 56.468 43.759 42.131 0 0 869 27 6.802 0 0
Total Expenses - EUR 17.065 8.746 5.735 2.023 1.973 1.432 1.165 6.992 479 287
Gross Profit/Loss - EUR 39.403 35.013 36.396 -2.023 -1.973 -563 -1.137 -190 -479 -287
Net Profit/Loss - EUR 37.709 33.895 35.132 -2.023 -1.973 -586 -1.138 -394 -479 -287
Employees 1 1 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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BOTZAN SI ASOCIATII S.R.L.

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Botzan Si Asociatii S.r.l.

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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 - Botzan Si Asociatii S.r.l. - CUI 16213714

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.979 10.578 11.941 10.469 9.090 7.929 6.848 0 0 0
Current Assets 40.699 23.596 23.584 1.689 698 479 702 6.300 53 268
Inventories 22 22 22 21 21 21 20 20 20 20
Receivables 2.547 9.438 465 525 598 457 496 6.280 0 0
Cash 38.129 14.136 23.097 1.143 79 2 185 0 33 248
Shareholders Funds 37.763 33.948 35.185 9.895 7.730 6.998 5.704 5.328 -221 -507
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.088 348 341 2.304 2.100 1.411 1.846 972 274 775
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 268 euro in 2024 which includes Inventories of 20 euro, Receivables of 0 euro and cash availability of 248 euro.
The company's Equity was valued at -507 euro, while total Liabilities amounted to 775 euro. Equity decreased by -287 euro, from -221 euro in 2023, to -507 in 2024.

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