Financial results - A'SHA CHIC BOUTIQUE S.R.L.

Financial Summary - A'sha Chic Boutique S.r.l.
Unique identification code: 38872490
Registration number: J2018000416130
Nace: 4771
Sales - Ron
57.050
Net Profit - Ron
-16.477
Employees
2
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Company A'sha Chic Boutique S.r.l. with Fiscal Code 38872490 recorded a turnover of 2024 of 57.050, with a net profit of -16.477 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A'sha Chic Boutique S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 45.754 62.491 47.490 58.336 55.596 55.688 57.050
Total Income - EUR - - - 45.754 62.491 47.490 58.336 55.596 55.688 57.050
Total Expenses - EUR - - - 45.152 56.113 46.718 52.814 58.538 51.891 72.953
Gross Profit/Loss - EUR - - - 602 6.378 773 5.521 -2.942 3.797 -15.902
Net Profit/Loss - EUR - - - 145 5.753 164 4.938 -3.415 3.266 -16.477
Employees - - - 1 1 1 1 2 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 increased by 3.0%, from 55.688 euro in the year 2023, to 57.050 euro in 2024. The Net Profit decreased by -3.248 euro, from 3.266 euro in 2023, to 0 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 - A'sha Chic Boutique S.r.l. - CUI 38872490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 808 494 198 1.550 1.027
Current Assets - - - 22.043 32.043 26.664 40.199 34.042 38.552 37.129
Inventories - - - 18.911 20.731 19.317 9.412 13.840 32.959 35.724
Receivables - - - 1.445 2.858 1.089 11.640 1.534 1.947 1.596
Cash - - - 1.687 8.454 6.257 19.147 18.668 3.646 -191
Shareholders Funds - - - 188 5.937 5.989 10.794 7.413 10.656 -5.880
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 21.855 26.106 21.484 29.900 26.828 29.445 44.037
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.129 euro in 2024 which includes Inventories of 35.724 euro, Receivables of 1.596 euro and cash availability of -191 euro.
The company's Equity was valued at -5.880 euro, while total Liabilities amounted to 44.037 euro. Equity decreased by -16.477 euro, from 10.656 euro in 2023, to -5.880 in 2024.

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