2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 2.064.360 | 1.968.119 | 1.883.653 | 1.946.920 | 1.941.143 | 1.911.359 | 1.635.688 | 1.897.506 | 1.983.690 | 2.032.393 |
Total Income - EUR | 2.075.840 | 1.979.108 | 1.888.726 | 1.953.594 | 2.406.368 | 1.914.724 | 1.644.979 | 1.901.895 | 1.988.736 | 2.035.774 |
Total Expenses - EUR | 2.057.722 | 1.956.625 | 1.841.637 | 1.994.526 | 2.248.806 | 1.779.188 | 1.565.430 | 1.676.260 | 1.704.562 | 1.936.608 |
Gross Profit/Loss - EUR | 18.118 | 22.482 | 47.090 | -40.932 | 157.562 | 135.536 | 79.548 | 225.635 | 284.174 | 99.166 |
Net Profit/Loss - EUR | 14.824 | 18.942 | 40.259 | -63.650 | 135.609 | 116.501 | 68.216 | 198.625 | 248.483 | 87.612 |
Employees | 18 | 16 | 19 | 19 | 16 | 16 | 12 | 13 | 13 | 14 |
Check the financial reports for the company - Distinto Boutique Srl
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Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 4.517 | 7.815 | 9.374 | 10.732 | 36.330 | 82.171 | 372.324 | 306.560 | 22.478 | 29.517 |
Current Assets | 953.016 | 967.074 | 814.829 | 810.446 | 390.967 | 445.663 | 461.313 | 639.973 | 1.112.898 | 1.202.230 |
Inventories | 916.684 | 896.595 | 723.394 | 754.720 | 793.045 | 706.557 | 782.385 | 735.789 | 957.323 | 1.017.702 |
Receivables | 29.588 | 60.147 | 79.782 | 35.135 | 38.866 | 41.247 | 28.207 | 15.181 | 28.826 | 36.099 |
Cash | 6.744 | 10.332 | 11.653 | 20.591 | -440.943 | -302.141 | -349.278 | -110.997 | 126.748 | 148.429 |
Shareholders Funds | 523.470 | 546.782 | 424.051 | 340.671 | 329.251 | 385.729 | 405.287 | 550.451 | 597.865 | 683.664 |
Social Capital | 446 | 450 | 445 | 438 | 430 | 421 | 413 | 404 | 406 | 404 |
Debts | 602.323 | 452.719 | 697.338 | 842.099 | 152.039 | 96.264 | 66.758 | 98.128 | 522.699 | 523.654 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 767 | 369 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "4772 - 4772" | |||||||||
CAEN Financial Year | 4772 |
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