Financial results - BDS FASHION BOUTIQUE SRL

Financial Summary - Bds Fashion Boutique Srl
Unique identification code: 37049127
Registration number: J40/1644/2017
Nace: 4791
Sales - Ron
37.857
Net Profit - Ron
3.459
Employees
1
Open Account
Company Bds Fashion Boutique Srl with Fiscal Code 37049127 recorded a turnover of 2024 of 37.857, with a net profit of 3.459 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bds Fashion Boutique Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 29.683 41.526 27.760 22.410 16.791 7.115 24.225 37.857
Total Income - EUR - - 33.618 46.807 31.243 25.159 18.211 7.115 24.225 37.857
Total Expenses - EUR - - 29.461 39.271 27.293 24.336 22.486 4.284 18.387 34.027
Gross Profit/Loss - EUR - - 4.157 7.536 3.950 823 -4.275 2.830 5.837 3.830
Net Profit/Loss - EUR - - 3.783 7.068 3.638 572 -4.457 2.742 5.600 3.459
Employees - - 1 1 1 1 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 57.2%, from 24.225 euro in the year 2023, to 37.857 euro in 2024. The Net Profit decreased by -2.110 euro, from 5.600 euro in 2023, to 3.459 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 - Bds Fashion Boutique Srl - CUI 37049127

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 12 0 0 0 0 0 0 3.537
Current Assets - - 5.277 11.495 6.777 7.555 3.228 3.113 8.448 11.147
Inventories - - 1.174 1.216 1.481 2.460 1.868 1.874 1.848 0
Receivables - - 917 1.773 3.544 2.646 394 275 811 7.828
Cash - - 3.185 8.506 1.752 2.449 966 964 5.790 3.320
Shareholders Funds - - 3.827 10.825 5.796 4.190 -360 2.381 3.925 3.507
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.461 669 981 3.365 3.588 732 4.523 11.178
Income in Advance - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.147 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.828 euro and cash availability of 3.320 euro.
The company's Equity was valued at 3.507 euro, while total Liabilities amounted to 11.178 euro. Equity decreased by -396 euro, from 3.925 euro in 2023, to 3.507 in 2024.

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