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Financial results - 770 BOUTIQUE BUILDING SRL

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Financial Summary - 770 Boutique Building Srl
Unique identification code: 38378730
Registration number: J40/17754/2017
Nace: 4110
Sales - Ron
17.383
Net Profit - Ron
5.546
Employees
Open Account
Company 770 Boutique Building Srl with Fiscal Code 38378730 recorded a turnover of 2024 of 17.383, with a net profit of 5.546 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 770 Boutique Building Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 0 0 0 17.383
Total Income - EUR - - - 976 33.894 15.307 341.159 515.265 281.995 63.984
Total Expenses - EUR - - - 4.956 31.585 43.674 350.183 519.458 293.473 57.066
Gross Profit/Loss - EUR - - - -3.980 2.309 -28.367 -9.024 -4.193 -11.479 6.918
Net Profit/Loss - EUR - - - -3.980 2.205 -28.367 -9.029 -4.198 -11.479 5.546
Employees - - - 0 0 0 1 1 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.
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 - 770 Boutique Building Srl - CUI 38378730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 605.966 1.119.290 1.396.820 1.433.959
Current Assets - - - 447.697 455.817 425.313 159.808 152.464 254.702 195.670
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 299.381 308.379 281.032 64.148 144.648 188.557 43.205
Cash - - - 148.315 147.438 144.281 95.660 7.816 66.145 152.464
Shareholders Funds - - - -3.894 -1.614 -29.950 -38.315 -42.632 -53.981 -48.133
Social Capital - - - 86 84 83 81 81 81 80
Debts - - - 451.591 457.431 455.263 818.019 1.346.014 1.716.258 1.678.105
Income in Advance - - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 195.670 euro in 2024 which includes Inventories of 0 euro, Receivables of 43.205 euro and cash availability of 152.464 euro.
The company's Equity was valued at -48.133 euro, while total Liabilities amounted to 1.678.105 euro. Equity increased by 5.546 euro, from -53.981 euro in 2023, to -48.133 in 2024.
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