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Financial results - BOUTIQ LA CHERY SRL

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Financial Summary - Boutiq La Chery Srl
Unique identification code: 38445847
Registration number: J52/854/2017
Nace: 4711
Sales - Ron
49.486
Net Profit - Ron
4.686
Employees
1
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Company Boutiq La Chery Srl with Fiscal Code 38445847 recorded a turnover of 2024 of 49.486, with a net profit of 4.686 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Boutiq La Chery Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.172 25.589 37.194 43.763 31.800 34.886 56.078 49.486
Total Income - EUR - - 1.172 25.589 37.194 43.763 31.800 34.886 56.078 49.486
Total Expenses - EUR - - 1.167 26.998 36.655 42.301 32.458 34.315 44.475 44.379
Gross Profit/Loss - EUR - - 5 -1.408 539 1.462 -658 571 11.603 5.107
Net Profit/Loss - EUR - - -26 -1.663 167 1.061 -977 229 11.053 4.686
Employees - - 0 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 decreased by -11.3%, from 56.078 euro in the year 2023, to 49.486 euro in 2024. The Net Profit decreased by -6.306 euro, from 11.053 euro in 2023, to 4.686 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Boutiq La Chery Srl - CUI 38445847

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 32 31 0 0 0 0 807 713
Current Assets - - 3.334 4.274 4.855 2.398 2.619 3.568 12.065 12.636
Inventories - - 3.266 4.195 4.516 2.255 2.278 3.252 4.410 8.073
Receivables - - 0 0 0 0 0 0 0 115
Cash - - 68 78 339 142 341 316 7.655 4.448
Shareholders Funds - - 17 -1.646 -1.448 -360 -1.328 -1.104 9.953 6.542
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.348 5.951 6.303 2.757 3.947 4.671 2.919 6.807
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.636 euro in 2024 which includes Inventories of 8.073 euro, Receivables of 115 euro and cash availability of 4.448 euro.
The company's Equity was valued at 6.542 euro, while total Liabilities amounted to 6.807 euro. Equity decreased by -3.356 euro, from 9.953 euro in 2023, to 6.542 in 2024.
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