The most important financial indicators for the company The Bottle Company Srl - Unique Identification Number 37974335:
sales in 2023 was
55.392
euro, registering a net profit of
13.812
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea articolelor de ambalaj din material plastic having the NACE code 2222.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
The Bottle Company Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
0
14.627
30.399
41.984
48.223
22.405
55.392
Total Income - EUR
-
-
-
0
20.733
41.003
50.885
54.175
27.028
68.388
Total Expenses - EUR
-
-
-
0
16.705
32.981
36.633
37.920
25.104
54.050
Gross Profit/Loss - EUR
-
-
-
0
4.028
8.022
14.252
16.255
1.925
14.339
Net Profit/Loss - EUR
-
-
-
0
3.881
7.718
13.867
15.773
1.712
13.812
Employees
-
-
-
0
2
2
2
1
1
2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 148.0%, from 22.405 euro in the year 2022, to 55.392 euro in 2023.
The Net Profit increased by 12.106 euro, from 1.712 euro in 2022, to 13.812 in the last year.
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 -
The Bottle Company Srl - CUI 37974335
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
36.687
31.197
26.537
21.308
16.719
12.028
Current Assets
-
-
-
43.517
11.539
25.755
17.237
35.099
17.366
42.470
Inventories
-
-
-
0
504
305
5.774
1.667
1.457
13.773
Receivables
-
-
-
43.473
7.357
18.366
9.951
32.603
14.757
27.165
Cash
-
-
-
44
3.677
7.085
1.512
828
1.152
1.532
Shareholders Funds
-
-
-
44
3.924
7.773
15.073
21.033
5.628
15.733
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
2.157
7.440
17.852
2.719
14.757
12.747
28.044
Income in Advance
-
-
-
43.473
40.104
33.275
26.686
20.616
15.711
10.721
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"2222 - 2222"
CAEN Financial Year
2222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
42.470 euro in 2023 which includes Inventories of
13.773 euro, Receivables of
27.165 euro and cash availability of
1.532 euro.
The company's Equity was valued at
15.733 euro, while total Liabilities amounted to
28.044 euro.
Equity increased by 10.122 euro, from 5.628 euro in 2022, to 15.733 in 2023.
The Debt Ratio was 51.5% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - The Bottle Company Srl