Financial results - BOUTIQUE ALESSIS SRL

Financial Summary - Boutique Alessis Srl
Unique identification code: 29236191
Registration number: J17/1298/2011
Nace: 4771
Sales - Ron
55.556
Net Profit - Ron
16.907
Employees
1
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Company Boutique Alessis Srl with Fiscal Code 29236191 recorded a turnover of 2024 of 55.556, with a net profit of 16.907 and having an average number of employees of 1. 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 - Boutique Alessis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.318 39.325 29.592 24.000 11.675 4.897 38.346 37.307 39.931 55.556
Total Income - EUR 22.430 39.408 29.592 24.000 11.676 4.897 38.353 37.332 39.937 55.675
Total Expenses - EUR 21.523 33.994 30.022 24.316 13.605 4.266 32.236 27.963 36.699 38.239
Gross Profit/Loss - EUR 907 5.413 -430 -316 -1.929 631 6.117 9.369 3.239 17.436
Net Profit/Loss - EUR 234 4.235 -1.318 -1.036 -2.279 518 4.990 8.390 2.858 16.907
Employees 1 1 1 1 1 0 0 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 39.9%, from 39.931 euro in the year 2023, to 55.556 euro in 2024. The Net Profit increased by 14.065 euro, from 2.858 euro in 2023, to 16.907 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 - Boutique Alessis Srl - CUI 29236191

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.852 4.112 1.391 611 187 183 179 180 179 178
Current Assets 8.497 13.451 13.995 7.621 6.660 7.050 26.155 31.728 39.562 53.651
Inventories 5.173 4.024 4.408 4.994 5.737 5.903 19.283 26.571 29.399 35.759
Receivables 0 0 0 0 84 83 384 385 224 2.407
Cash 3.324 9.427 9.587 2.627 839 1.064 6.487 4.772 9.939 15.485
Shareholders Funds 11.753 15.868 14.282 6.107 3.710 4.157 9.055 17.473 20.278 27.020
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.596 1.695 1.104 2.125 3.137 3.076 17.279 14.435 19.463 26.809
Income in Advance 0 0 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 "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 53.651 euro in 2024 which includes Inventories of 35.759 euro, Receivables of 2.407 euro and cash availability of 15.485 euro.
The company's Equity was valued at 27.020 euro, while total Liabilities amounted to 26.809 euro. Equity increased by 6.855 euro, from 20.278 euro in 2023, to 27.020 in 2024.

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