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Financial results - AN DENIS BOUTIQUE S.R.L.

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Financial Summary - An Denis Boutique S.r.l.
Unique identification code: 44412704
Registration number: J2021001949136
Nace: 5520
Sales - Ron
55.825
Net Profit - Ron
-31.880
Employees
1
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Company An Denis Boutique S.r.l. with Fiscal Code 44412704 recorded a turnover of 2024 of 55.825, with a net profit of -31.880 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - An Denis Boutique S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 23.362 43.010 51.103 55.825
Total Income - EUR - - - - - - 23.362 43.010 52.821 55.825
Total Expenses - EUR - - - - - - 12.429 35.526 51.257 87.705
Gross Profit/Loss - EUR - - - - - - 10.934 7.484 1.564 -31.880
Net Profit/Loss - EUR - - - - - - 10.700 7.061 1.054 -31.880
Employees - - - - - - 1 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 increased by 9.9%, from 51.103 euro in the year 2023, to 55.825 euro in 2024. The Net Profit decreased by -1.049 euro, from 1.054 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 - An Denis Boutique S.r.l. - CUI 44412704

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 3.413 64.104 152.752 121.014
Current Assets - - - - - - 7.327 26.562 43.149 23.617
Inventories - - - - - - 0 5.919 6.073 2
Receivables - - - - - - 0 13.074 20.381 16.891
Cash - - - - - - 7.327 7.570 16.695 6.725
Shareholders Funds - - - - - - 10.740 17.682 18.683 -13.301
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 0 72.983 177.217 157.932
Income in Advance - - - - - - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.617 euro in 2024 which includes Inventories of 2 euro, Receivables of 16.891 euro and cash availability of 6.725 euro.
The company's Equity was valued at -13.301 euro, while total Liabilities amounted to 157.932 euro. Equity decreased by -31.880 euro, from 18.683 euro in 2023, to -13.301 in 2024.
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