Financial results - BOUTIQUE APARTMENTS S.R.L.

Financial Summary - Boutique Apartments S.r.l.
Unique identification code: 41091537
Registration number: J2/913/2019
Nace: 5520
Sales - Ron
1.870
Net Profit - Ron
-4.982
Employees
1
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Company Boutique Apartments S.r.l. with Fiscal Code 41091537 recorded a turnover of 2024 of 1.870, with a net profit of -4.982 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 22.345 45.698 55.388 44.822 1.870
Total Income - EUR - - - - 18.439 39.489 46.329 56.019 44.861 7.494
Total Expenses - EUR - - - - 18.575 24.821 13.460 28.954 15.013 12.284
Gross Profit/Loss - EUR - - - - -136 14.668 32.870 27.065 29.848 -4.791
Net Profit/Loss - EUR - - - - -136 14.445 32.467 26.523 29.409 -4.982
Employees - - - - 2 3 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 -95.8%, from 44.822 euro in the year 2023, to 1.870 euro in 2024. The Net Profit decreased by -29.245 euro, from 29.409 euro in 2023, 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 - Boutique Apartments S.r.l. - CUI 41091537

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 5.199 4.455 3.838 3.197 2.554
Current Assets - - - - 22.169 13.799 45.551 43.157 42.631 16.808
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 9.325 5.261 10.976 41.130 26.390 11.410
Cash - - - - 12.845 8.538 34.575 2.027 16.241 5.399
Shareholders Funds - - - - 1.971 16.379 48.483 29.024 31.862 14.230
Social Capital - - - - 2.107 2.067 2.022 2.028 2.022 2.010
Debts - - - - 1.338 1.293 854 17.931 13.967 5.132
Income in Advance - - - - 18.861 1.326 668 39 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.808 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.410 euro and cash availability of 5.399 euro.
The company's Equity was valued at 14.230 euro, while total Liabilities amounted to 5.132 euro. Equity decreased by -17.453 euro, from 31.862 euro in 2023, to 14.230 in 2024.

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