Financial results - BOUTIQUE APARTMENTS S.R.L.

Financial Summary - Boutique Apartments S.r.l.
Unique identification code: 41091537
Registration number: J02/913/2019
Nace: 5520
Sales - Ron
44.822
Net Profit - Ron
29.409
Employee
1
The most important financial indicators for the company Boutique Apartments S.r.l. - Unique Identification Number 41091537: sales in 2023 was 44.822 euro, registering a net profit of 29.409 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Boutique Apartments S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 22.345 45.698 55.388 44.822
Total Income - EUR - - - - - 18.439 39.489 46.329 56.019 44.861
Total Expenses - EUR - - - - - 18.575 24.821 13.460 28.954 15.013
Gross Profit/Loss - EUR - - - - - -136 14.668 32.870 27.065 29.848
Net Profit/Loss - EUR - - - - - -136 14.445 32.467 26.523 29.409
Employees - - - - - 2 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -18.8%, from 55.388 euro in the year 2022, to 44.822 euro in 2023. The Net Profit increased by 2.966 euro, from 26.523 euro in 2022, to 29.409 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Boutique Apartments S.r.l. - CUI 41091537

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 5.199 4.455 3.838 3.197
Current Assets - - - - - 22.169 13.799 45.551 43.157 42.631
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 9.325 5.261 10.976 41.130 26.390
Cash - - - - - 12.845 8.538 34.575 2.027 16.241
Shareholders Funds - - - - - 1.971 16.379 48.483 29.024 31.862
Social Capital - - - - - 2.107 2.067 2.022 2.028 2.022
Debts - - - - - 1.338 1.293 854 17.931 13.967
Income in Advance - - - - - 18.861 1.326 668 39 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 42.631 euro in 2023 which includes Inventories of 0 euro, Receivables of 26.390 euro and cash availability of 16.241 euro.
The company's Equity was valued at 31.862 euro, while total Liabilities amounted to 13.967 euro. Equity increased by 2.926 euro, from 29.024 euro in 2022, to 31.862 in 2023.

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