Financial results - AGATHA BOUTIQUE SRL

Financial Summary - Agatha Boutique Srl
Unique identification code: 25605075
Registration number: J40/6259/2009
Nace: 4719
Sales - Ron
60.924
Net Profit - Ron
8.383
Employees
1
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Company Agatha Boutique Srl with Fiscal Code 25605075 recorded a turnover of 2024 of 60.924, with a net profit of 8.383 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agatha Boutique Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 100.239 138.949 96.117 91.481 56.889 29.061 25.867 14.886 83.508 60.924
Total Income - EUR 100.239 138.949 112.950 91.481 57.066 29.061 25.868 14.886 83.509 60.925
Total Expenses - EUR 113.696 131.461 91.714 100.733 67.504 28.986 24.413 15.062 86.366 51.579
Gross Profit/Loss - EUR -13.457 7.488 21.236 -9.252 -10.439 75 1.454 -176 -2.857 9.347
Net Profit/Loss - EUR -14.981 5.909 19.926 -10.167 -11.009 -598 678 -575 -3.693 8.383
Employees 6 4 4 5 2 1 0 1 1 1
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 -26.6%, from 83.508 euro in the year 2023, to 60.924 euro in 2024. The Net Profit increased by 8.383 euro, from 0 euro in 2023, to 8.383 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 - Agatha Boutique Srl - CUI 25605075

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 769 485 1.166 964 773 592 440 441 440 438
Current Assets 45.428 47.427 22.632 29.962 10.834 26.239 15.962 13.072 23.795 24.826
Inventories 40.953 27.418 18.646 16.694 9.368 11.849 11.062 11.769 3.209 3.497
Receivables 2.654 2.536 2.890 6.399 450 662 3.528 1.234 7.784 959
Cash 1.821 17.473 1.095 6.869 1.016 13.727 1.372 69 12.803 20.369
Shareholders Funds -59.087 -52.575 -31.759 -41.343 -51.552 -51.172 -49.359 -50.088 -53.628 -44.945
Social Capital 45 45 44 43 0 0 0 0 0 0
Debts 105.284 100.486 55.562 72.270 63.159 78.003 65.761 63.601 77.869 70.213
Income in Advance 0 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.826 euro in 2024 which includes Inventories of 3.497 euro, Receivables of 959 euro and cash availability of 20.369 euro.
The company's Equity was valued at -44.945 euro, while total Liabilities amounted to 70.213 euro. Equity increased by 8.383 euro, from -53.628 euro in 2023, to -44.945 in 2024.

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