Financial results - BOTIQUE S.R.L.

Financial Summary - Botique S.r.l.
Unique identification code: 39623578
Registration number: J27/861/2018
Nace: 4771
Sales - Ron
282.004
Net Profit - Ron
812
Employees
9
Open Account
Company Botique S.r.l. with Fiscal Code 39623578 recorded a turnover of 2024 of 282.004, with a net profit of 812 and having an average number of employees of 9. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 22.924 240.019 170.041 174.752 247.982 256.005 282.004
Total Income - EUR - - - 22.924 240.021 171.855 174.754 247.983 367.612 302.345
Total Expenses - EUR - - - 31.244 225.552 169.023 177.690 246.342 358.766 298.770
Gross Profit/Loss - EUR - - - -8.320 14.469 2.832 -2.936 1.641 8.846 3.576
Net Profit/Loss - EUR - - - -8.547 12.069 1.369 -4.474 -602 5.392 812
Employees - - - 3 6 4 5 6 12 9
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 10.8%, from 256.005 euro in the year 2023, to 282.004 euro in 2024. The Net Profit decreased by -4.550 euro, from 5.392 euro in 2023, to 812 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 - Botique S.r.l. - CUI 39623578

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 7.067 6.885 6.754 37.667 38.325 38.408 26.557
Current Assets - - - 141.351 134.805 105.272 77.065 155.506 168.820 204.297
Inventories - - - 129.588 112.930 99.539 73.050 120.780 155.851 172.349
Receivables - - - 0 9.649 192 1.970 62 823 7.655
Cash - - - 11.764 12.226 5.542 2.045 34.665 12.146 24.293
Shareholders Funds - - - -8.117 4.109 5.401 806 206 5.597 6.378
Social Capital - - - 430 421 413 404 406 404 402
Debts - - - 160.713 137.581 106.626 113.926 193.625 201.630 224.476
Income in Advance - - - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 204.297 euro in 2024 which includes Inventories of 172.349 euro, Receivables of 7.655 euro and cash availability of 24.293 euro.
The company's Equity was valued at 6.378 euro, while total Liabilities amounted to 224.476 euro. Equity increased by 812 euro, from 5.597 euro in 2023, to 6.378 in 2024.

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