Financial results - VENERE BOTTICELLI ROM SRL

Financial Summary - Venere Botticelli Rom Srl
Unique identification code: 25216477
Registration number: J40/2770/2009
Nace: 8220
Sales - Ron
374.714
Net Profit - Ron
65.531
Employees
20
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Company Venere Botticelli Rom Srl with Fiscal Code 25216477 recorded a turnover of 2024 of 374.714, with a net profit of 65.531 and having an average number of employees of 20. The company operates in the field of Activităţi ale centrelor de intermediere telefonică (call center) having the NACE code 8220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Venere Botticelli Rom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.686.566 1.218.165 1.019.130 659.550 510.544 542.626 417.029 420.747 398.779 374.714
Total Income - EUR 1.689.291 1.263.026 1.019.130 659.550 510.544 545.702 417.063 420.775 398.958 374.717
Total Expenses - EUR 1.531.620 885.839 675.343 476.834 315.696 373.017 294.381 303.497 320.048 298.169
Gross Profit/Loss - EUR 157.671 377.187 343.788 182.716 194.847 172.685 122.682 117.279 78.910 76.547
Net Profit/Loss - EUR 131.886 325.161 333.596 176.120 189.742 167.605 118.511 113.071 75.001 65.531
Employees 20 0 0 35 33 30 27 23 22 20
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 -5.5%, from 398.779 euro in the year 2023, to 374.714 euro in 2024. The Net Profit decreased by -9.051 euro, from 75.001 euro in 2023, to 65.531 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VENERE BOTTICELLI ROM SRL

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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 - Venere Botticelli Rom Srl - CUI 25216477

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 279.304 2.673 1.306 21.267 12.251 0 0 0 0 0
Current Assets 880.398 616.510 358.111 342.317 290.521 252.288 249.592 287.139 91.321 98.112
Inventories 23.852 0 0 61.272 41.314 0 0 0 0 0
Receivables 806.673 438.142 348.506 195.888 168.885 122.028 120.111 181.804 80.913 63.008
Cash 49.873 178.367 9.605 85.157 80.322 130.260 129.481 105.335 10.408 35.104
Shareholders Funds 132.953 575.246 333.640 176.163 189.784 167.646 118.552 113.112 75.041 65.571
Social Capital 450 45 44 43 42 41 40 41 40 40
Debts 1.036.003 43.936 25.777 187.420 112.988 84.642 131.041 174.028 16.280 32.541
Income in Advance 27.420 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 "8220 - 8220"
CAEN Financial Year 8220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.112 euro in 2024 which includes Inventories of 0 euro, Receivables of 63.008 euro and cash availability of 35.104 euro.
The company's Equity was valued at 65.571 euro, while total Liabilities amounted to 32.541 euro. Equity decreased by -9.051 euro, from 75.041 euro in 2023, to 65.571 in 2024.

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