Financial results - BOUTIQUE CONCEPT STORE S.R.L.

Financial Summary - Boutique Concept Store S.r.l.
Unique identification code: 34892192
Registration number: J40/10082/2015
Nace: 4791
Sales - Ron
4.502.137
Net Profit - Ron
106.723
Employees
34
Open Account
Company Boutique Concept Store S.r.l. with Fiscal Code 34892192 recorded a turnover of 2024 of 4.502.137, with a net profit of 106.723 and having an average number of employees of 34. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.506 73.941 306.477 468.071 961.362 1.787.455 3.228.936 3.551.814 4.684.819 4.502.137
Total Income - EUR 8.506 73.941 306.505 468.200 961.362 1.787.455 3.229.816 3.580.978 4.705.971 4.503.620
Total Expenses - EUR 8.712 48.564 264.936 454.591 778.219 1.487.368 2.503.476 3.426.040 4.479.950 4.375.245
Gross Profit/Loss - EUR -206 25.376 41.568 13.609 183.143 300.087 726.341 154.938 226.021 128.375
Net Profit/Loss - EUR -461 23.897 37.937 8.928 173.534 268.647 622.986 131.753 188.365 106.723
Employees 1 1 1 2 6 9 22 27 34 34
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 -3.4%, from 4.684.819 euro in the year 2023, to 4.502.137 euro in 2024. The Net Profit decreased by -80.590 euro, from 188.365 euro in 2023, to 106.723 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 Concept Store S.r.l. - CUI 34892192

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 558 21.597 25.597 15.524 64.154 65.111 45.626 37.367
Current Assets 3.802 28.077 93.752 140.618 256.852 618.039 1.519.631 1.516.725 1.892.065 1.122.493
Inventories 797 4.028 33.935 72.543 68.556 237.223 1.043.818 930.792 1.283.394 714.762
Receivables 904 2.283 14.212 6.561 84.745 189.200 144.479 98.294 163.897 290.205
Cash 2.101 21.766 45.605 61.514 103.550 191.616 331.334 487.639 444.774 117.526
Shareholders Funds -416 23.485 39.133 9.093 182.450 402.591 1.062.166 605.830 373.601 327.949
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.475 4.592 61.880 160.927 103.982 233.909 536.705 986.075 1.573.809 850.209
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.122.493 euro in 2024 which includes Inventories of 714.762 euro, Receivables of 290.205 euro and cash availability of 117.526 euro.
The company's Equity was valued at 327.949 euro, while total Liabilities amounted to 850.209 euro. Equity decreased by -43.564 euro, from 373.601 euro in 2023, to 327.949 in 2024.

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