Financial results - CMV BOTORAN ADELA S.R.L.

Financial Summary - Cmv Botoran Adela S.r.l.
Unique identification code: 33467054
Registration number: J38/440/2014
Nace: 7500
Sales - Ron
48.511
Net Profit - Ron
23.962
Employees
2
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Company Cmv Botoran Adela S.r.l. with Fiscal Code 33467054 recorded a turnover of 2024 of 48.511, with a net profit of 23.962 and having an average number of employees of 2. The company operates in the field of Activităţi veterinare having the NACE code 7500.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cmv Botoran Adela S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.226 21.806 12.392 0 467 10 375 32.477 59.061 48.511
Total Income - EUR 13.429 23.176 12.392 0 467 11 375 32.477 59.065 60.584
Total Expenses - EUR 4.193 16.882 5.054 0 347 0 0 13.656 24.113 32.596
Gross Profit/Loss - EUR 9.236 6.294 7.337 0 120 11 375 18.821 34.951 27.988
Net Profit/Loss - EUR 8.830 5.814 7.115 0 106 10 363 18.496 34.361 23.962
Employees 0 1 1 0 0 0 0 3 2 2
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 -17.4%, from 59.061 euro in the year 2023, to 48.511 euro in 2024. The Net Profit decreased by -10.206 euro, from 34.361 euro in 2023, to 23.962 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 - Cmv Botoran Adela S.r.l. - CUI 33467054

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 224 0 0 0 0 0 0 0 19.240 29.397
Current Assets 10.061 18.000 24.813 24.357 24.162 23.926 23.770 43.860 61.939 24.337
Inventories 896 4.845 5.122 5.028 5.000 5.850 5.720 5.028 5.013 1.025
Receivables -399 7.970 18.597 18.256 17.903 17.563 17.174 13.077 11.585 15.663
Cash 9.564 5.185 1.093 1.073 1.259 513 876 25.755 45.341 7.649
Shareholders Funds 9.021 14.743 21.608 21.212 20.907 20.521 20.429 38.989 73.231 46.262
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.264 3.257 3.204 3.145 3.255 3.405 3.341 4.871 7.948 7.473
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 "7500 - 7500"
CAEN Financial Year 7500
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.337 euro in 2024 which includes Inventories of 1.025 euro, Receivables of 15.663 euro and cash availability of 7.649 euro.
The company's Equity was valued at 46.262 euro, while total Liabilities amounted to 7.473 euro. Equity decreased by -26.560 euro, from 73.231 euro in 2023, to 46.262 in 2024.

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