Financial results - BOTZE - RA S.R.L.

Financial Summary - Botze - Ra S.r.l.
Unique identification code: 19050549
Registration number: J39/713/2006
Nace: 4673
Sales - Ron
127.109
Net Profit - Ron
-4.368
Employees
1
Open Account
Company Botze - Ra S.r.l. with Fiscal Code 19050549 recorded a turnover of 2024 of 127.109, with a net profit of -4.368 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Botze - Ra S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 85.669 65.623 85.514 86.385 113.400 82.062 86.500 102.763 98.883 127.109
Total Income - EUR 85.761 65.623 85.514 86.387 114.387 82.062 86.564 102.763 98.886 127.129
Total Expenses - EUR 81.668 64.250 86.170 93.401 122.197 93.605 97.909 109.362 102.633 130.655
Gross Profit/Loss - EUR 4.093 1.373 -656 -7.014 -7.810 -11.543 -11.345 -6.599 -3.747 -3.526
Net Profit/Loss - EUR 3.438 61 -1.511 -7.878 -8.944 -12.345 -12.211 -7.626 -4.735 -4.368
Employees 2 2 2 3 3 3 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 increased by 29.3%, from 98.883 euro in the year 2023, to 127.109 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 - Botze - Ra S.r.l. - CUI 19050549

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.821 10.574 7.247 5.004 5.397 5.741 4.831 6.882 37.808 36.410
Current Assets 55.753 72.635 72.483 79.682 77.909 75.787 77.777 77.716 92.963 99.444
Inventories 35.951 40.406 44.701 48.774 42.109 44.612 45.879 50.398 64.880 66.906
Receivables 12.036 28.996 26.499 26.087 28.596 26.311 31.143 23.048 22.456 30.726
Cash 7.766 3.233 1.283 4.820 7.204 4.864 754 4.269 5.627 1.812
Shareholders Funds -8.732 -8.582 -9.948 -17.643 -26.668 -38.094 -49.419 -57.526 -62.087 -66.069
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 76.306 91.791 89.678 102.330 109.974 119.621 132.027 142.123 192.859 201.923
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 "4673 - 4673"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.444 euro in 2024 which includes Inventories of 66.906 euro, Receivables of 30.726 euro and cash availability of 1.812 euro.
The company's Equity was valued at -66.069 euro, while total Liabilities amounted to 201.923 euro. Equity decreased by -4.328 euro, from -62.087 euro in 2023, to -66.069 in 2024.

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