Financial results - BOOTS STORE S.R.L.

Financial Summary - Boots Store S.r.l.
Unique identification code: 27702538
Registration number: J40/11025/2010
Nace: 1520
Sales - Ron
7.260
Net Profit - Ron
-9.512
Employees
3
Open Account
Company Boots Store S.r.l. with Fiscal Code 27702538 recorded a turnover of 2019 of 7.260, with a net profit of -9.512 and having an average number of employees of 3. The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Boots Store S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 5.632 10.478 37.026 7.610 - - - - -
Total Income - EUR 0 5.732 10.401 37.004 7.610 - - - - -
Total Expenses - EUR 0 9.200 9.056 19.917 17.505 - - - - -
Gross Profit/Loss - EUR 0 -3.468 1.345 17.087 -9.895 - - - - -
Net Profit/Loss - EUR 0 -3.524 1.240 16.716 -9.971 - - - - -
Employees 0 2 2 3 3 - - - - -
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 -79.0%, from 37.026 euro in the year 2018, to 7.610 euro in 2019. The Net Profit decreased by -16.393 euro, from 16.716 euro in 2018, 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 - Boots Store S.r.l. - CUI 27702538

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 81 80 79 77 76 - - - - -
Current Assets 3.343 5.795 6.384 32.333 25.219 - - - - -
Inventories 1.140 511 1.328 0 756 - - - - -
Receivables 1.738 5.139 5.052 4.960 6.287 - - - - -
Cash 465 144 4 27.373 18.176 - - - - -
Shareholders Funds 365 -3.163 -1.869 14.882 4.622 - - - - -
Social Capital 45 45 44 43 42 - - - - -
Debts 3.059 9.038 8.332 17.528 20.673 - - - - -
Income in Advance 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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.219 euro in 2019 which includes Inventories of 756 euro, Receivables of 6.287 euro and cash availability of 18.176 euro.
The company's Equity was valued at 4.622 euro, while total Liabilities amounted to 20.673 euro. Equity decreased by -9.971 euro, from 14.882 euro in 2018, to 4.622 in 2019.

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