Financial results - CSR BOOTIQ SRL

Financial Summary - Csr Bootiq Srl
Unique identification code: 34079450
Registration number: J2015001483402
Nace: 8559
Sales - Ron
80.069
Net Profit - Ron
51.544
Employees
Open Account
Company Csr Bootiq Srl with Fiscal Code 34079450 recorded a turnover of 2024 of 80.069, with a net profit of 51.544 and having an average number of employees of - . The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Csr Bootiq Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.332 45.038 51.504 32.943 46.299 92.002 77.566 85.976 107.744 80.069
Total Income - EUR 32.332 45.060 51.715 33.044 46.334 92.144 77.677 88.855 135.986 119.554
Total Expenses - EUR 12.768 19.096 22.813 14.018 10.094 18.826 13.588 18.083 47.278 58.251
Gross Profit/Loss - EUR 19.564 25.964 28.902 19.025 36.240 73.319 64.089 70.772 88.708 61.303
Net Profit/Loss - EUR 18.595 24.612 27.356 18.035 34.850 70.713 61.806 68.227 74.687 51.544
Employees 0 0 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. In the last year of activity, the sales decreased by -25.3%, from 107.744 euro in the year 2023, to 80.069 euro in 2024. The Net Profit decreased by -22.725 euro, from 74.687 euro in 2023, to 51.544 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 - Csr Bootiq Srl - CUI 34079450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.286 9.173 6.166 137 57 3.455 3.283 960 1.560 526
Current Assets 26.908 16.640 22.268 19.107 35.880 74.076 62.151 237.808 220.201 153.638
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 25 2.576 92 44.309 11.102 202.269 111.977 78.161
Cash 26.908 16.640 22.243 16.531 35.787 29.767 51.049 35.539 108.224 75.478
Shareholders Funds 18.820 24.879 27.619 18.508 35.356 71.209 62.291 68.713 75.172 52.027
Social Capital 225 223 219 430 421 413 404 406 404 402
Debts 17.374 935 815 2.642 2.840 8.640 5.379 5.212 8.823 1.300
Income in Advance 0 0 0 0 0 0 0 165.456 138.568 101.462
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 153.638 euro in 2024 which includes Inventories of 0 euro, Receivables of 78.161 euro and cash availability of 75.478 euro.
The company's Equity was valued at 52.027 euro, while total Liabilities amounted to 1.300 euro. Equity decreased by -22.725 euro, from 75.172 euro in 2023, to 52.027 in 2024. The Debt Ratio was 0.8% in the year 2024.

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