Financial results - BOOTS AND ROSES SRL

Financial Summary - Boots And Roses Srl
Unique identification code: 38410687
Registration number: J2017018175400
Nace: 7912
Sales - Ron
63.077
Net Profit - Ron
1.062
Employees
1
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Company Boots And Roses Srl with Fiscal Code 38410687 recorded a turnover of 2024 of 63.077, with a net profit of 1.062 and having an average number of employees of 1. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Boots And Roses Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 4.909 13.805 70.660 63.077
Total Income - EUR - - 0 0 0 0 4.909 13.823 71.137 63.793
Total Expenses - EUR - - 796 5.555 4.344 3.095 4.024 9.061 47.844 62.426
Gross Profit/Loss - EUR - - -796 -5.555 -4.344 -3.095 885 4.762 23.293 1.367
Net Profit/Loss - EUR - - -796 -5.555 -4.344 -3.095 738 4.347 20.068 1.062
Employees - - 0 0 0 0 0 0 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 -10.2%, from 70.660 euro in the year 2023, to 63.077 euro in 2024. The Net Profit decreased by -18.894 euro, from 20.068 euro in 2023, to 1.062 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Boots And Roses Srl - CUI 38410687

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 27 3.753 2.357 1.236 477 47 1.279 35.601
Current Assets - - 1.218 225 196 106 2.569 10.558 24.576 9.559
Inventories - - 0 91 0 0 0 0 0 0
Receivables - - 0 0 0 0 0 0 2.260 8.053
Cash - - 1.218 134 196 106 2.569 10.558 22.316 1.506
Shareholders Funds - - -752 -6.293 -10.526 -13.422 -12.386 -8.078 17.028 17.995
Social Capital - - 44 43 42 41 40 41 5.054 5.026
Debts - - 1.997 10.356 13.162 14.845 15.431 18.099 8.927 27.165
Income in Advance - - 0 0 0 0 0 584 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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.559 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.053 euro and cash availability of 1.506 euro.
The company's Equity was valued at 17.995 euro, while total Liabilities amounted to 27.165 euro. Equity increased by 1.062 euro, from 17.028 euro in 2023, to 17.995 in 2024.

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