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Financial results - BOUTIQUE BRENDA ROMAN S.R.L.

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Financial Summary - Boutique Brenda Roman S.r.l.
Unique identification code: 39760826
Registration number: J27/788/2018
Nace: 4719
Sales - Ron
35.941
Net Profit - Ron
-21.068
Employees
1
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Company Boutique Brenda Roman S.r.l. with Fiscal Code 39760826 recorded a turnover of 2024 of 35.941, with a net profit of -21.068 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 22.704 63.171 32.661 45.920 60.602 60.580 35.941
Total Income - EUR - - - 22.704 63.171 34.028 45.920 60.681 60.580 35.941
Total Expenses - EUR - - - 13.995 61.057 33.311 40.673 45.817 74.302 56.656
Gross Profit/Loss - EUR - - - 8.709 2.114 718 5.247 14.864 -13.722 -20.715
Net Profit/Loss - EUR - - - 8.028 859 295 4.158 13.043 -14.299 -21.068
Employees - - - 0 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 -40.3%, from 60.580 euro in the year 2023, to 35.941 euro in 2024.
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 Brenda Roman S.r.l. - CUI 39760826

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 11.643 23.265 18.496 13.617 24.248 27.337 25.339
Current Assets - - - 4.201 5.163 4.836 4.059 20.890 14.424 26.795
Inventories - - - 3.421 3.330 970 2.277 5.374 12.883 20.415
Receivables - - - 0 69 553 0 15.349 760 5.820
Cash - - - 780 1.764 3.313 1.782 167 781 559
Shareholders Funds - - - 8.071 8.778 8.907 12.867 25.951 11.573 -9.560
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 8.077 19.812 15.094 4.809 19.188 30.188 61.693
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.795 euro in 2024 which includes Inventories of 20.415 euro, Receivables of 5.820 euro and cash availability of 559 euro.
The company's Equity was valued at -9.560 euro, while total Liabilities amounted to 61.693 euro. Equity decreased by -21.068 euro, from 11.573 euro in 2023, to -9.560 in 2024.
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