Financial results - ALLE BOUTIQUE ONLINE S.R.L.

Financial Summary - Alle Boutique Online S.r.l.
Unique identification code: 38967107
Registration number: J22/545/2018
Nace: 4771
Sales - Ron
326.326
Net Profit - Ron
82.574
Employees
5
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Company Alle Boutique Online S.r.l. with Fiscal Code 38967107 recorded a turnover of 2024 of 326.326, with a net profit of 82.574 and having an average number of employees of 5. 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 - Alle Boutique Online S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.283 59.892 60.342 59.424 46.770 326.326
Total Income - EUR - - - - 3.283 59.925 60.372 59.451 46.845 326.883
Total Expenses - EUR - - - - 2.199 34.248 34.908 20.755 36.955 234.799
Gross Profit/Loss - EUR - - - - 1.083 25.676 25.464 38.696 9.890 92.084
Net Profit/Loss - EUR - - - - 1.050 24.685 25.058 38.102 9.492 82.574
Employees - - - - 0 1 1 1 1 5
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 601.6%, from 46.770 euro in the year 2023, to 326.326 euro in 2024. The Net Profit increased by 73.135 euro, from 9.492 euro in 2023, to 82.574 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 - Alle Boutique Online S.r.l. - CUI 38967107

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 2.157 4.289 105.231
Current Assets - - - - 1.738 30.173 55.957 44.940 57.057 129.591
Inventories - - - - 100 1.143 311 1.855 9.026 19.767
Receivables - - - - 0 24.622 30.327 21.292 17.408 89.690
Cash - - - - 1.638 4.407 25.318 21.793 30.623 20.135
Shareholders Funds - - - - 1.093 25.757 48.116 38.150 31.526 82.623
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 645 4.416 7.841 9.012 29.876 101.988
Income in Advance - - - - 0 0 0 0 0 67.179
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 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.591 euro in 2024 which includes Inventories of 19.767 euro, Receivables of 89.690 euro and cash availability of 20.135 euro.
The company's Equity was valued at 82.623 euro, while total Liabilities amounted to 101.988 euro. Equity increased by 51.273 euro, from 31.526 euro in 2023, to 82.623 in 2024. The Debt Ratio was 40.5% in the year 2024.

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