Financial results - BOUTIQUE CADEAUX SRL

Financial Summary - Boutique Cadeaux Srl
Unique identification code: 30618160
Registration number: J2012002525238
Nace: 4778
Sales - Ron
6.035.929
Net Profit - Ron
1.498.739
Employees
5
Open Account
Company Boutique Cadeaux Srl with Fiscal Code 30618160 recorded a turnover of 2024 of 6.035.929, with a net profit of 1.498.739 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Boutique Cadeaux Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 933.269 1.530.689 2.377.877 2.891.357 3.417.954 2.111.008 4.186.806 5.638.982 6.174.379 6.035.929
Total Income - EUR 947.793 1.556.416 2.694.130 2.894.008 3.444.748 2.117.903 4.341.395 5.643.246 6.214.214 6.079.819
Total Expenses - EUR 818.137 1.214.505 1.921.492 2.085.625 2.609.074 1.544.997 3.252.794 4.156.373 4.523.001 4.377.930
Gross Profit/Loss - EUR 129.656 341.911 772.638 808.383 835.674 572.906 1.088.601 1.486.874 1.691.213 1.701.888
Net Profit/Loss - EUR 108.351 291.376 653.841 691.359 721.815 490.198 951.230 1.277.520 1.483.985 1.498.739
Employees 1 2 10 12 21 13 21 19 13 5
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 -1.7%, from 6.174.379 euro in the year 2023, to 6.035.929 euro in 2024. The Net Profit increased by 23.047 euro, from 1.483.985 euro in 2023, to 1.498.739 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Boutique Cadeaux Srl - CUI 30618160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.183 46.817 110.352 35.551 116.112 116.626 95.723 62.228 421.975 884.766
Current Assets 716.731 1.044.202 1.442.936 1.947.571 2.521.568 2.778.794 3.738.480 3.744.859 4.171.886 4.818.694
Inventories 9.396 157.645 179.365 410.033 430.308 321.698 228.558 436.151 410.636 851.280
Receivables 446.212 385.639 645.763 743.275 647.460 726.892 1.525.067 2.050.845 1.063.823 1.866.042
Cash 261.123 500.918 617.808 794.263 1.443.800 1.730.205 1.984.855 1.257.863 2.697.427 2.101.373
Shareholders Funds 128.684 291.430 653.893 1.021.739 1.440.574 1.653.638 2.265.482 1.277.569 2.757.633 3.235.794
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 611.229 799.595 899.405 961.395 1.197.106 1.241.782 1.568.735 2.529.518 1.836.227 2.467.666
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.818.694 euro in 2024 which includes Inventories of 851.280 euro, Receivables of 1.866.042 euro and cash availability of 2.101.373 euro.
The company's Equity was valued at 3.235.794 euro, while total Liabilities amounted to 2.467.666 euro. Equity increased by 493.573 euro, from 2.757.633 euro in 2023, to 3.235.794 in 2024.

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