Company Boutique De Idei Srl with Fiscal Code 30683720
recorded a turnover of 2024 of
20.360,
with a net profit of
3.581
and having an average number of employees of
1.
The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Boutique De Idei Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
11.140
278
0
3.030
0
1.636
17.710
37.360
7.324
20.360
Total Income - EUR
11.151
278
0
3.030
0
1.636
20.129
40.409
8.466
21.336
Total Expenses - EUR
10.005
3.633
839
2.252
137
2.809
12.955
13.055
15.704
16.239
Gross Profit/Loss - EUR
1.146
-3.355
-839
778
-137
-1.173
7.175
27.354
-7.238
5.097
Net Profit/Loss - EUR
913
-3.355
-840
687
-137
-1.189
7.001
26.988
-7.508
3.581
Employees
1
1
0
0
0
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 increased by 179.5%, from 7.324 euro in the year 2023, to 20.360 euro in 2024.
The Net Profit increased by 3.581 euro, from 0 euro in 2023, to 3.581 in the last year.
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Insolvency Probability
Financial Reports - Boutique De Idei Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Boutique De Idei Srl - CUI 30683720
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
2.786
1.410
283
Current Assets
6.328
2.224
1.628
3.639
3.546
2.675
13.777
37.549
8.529
11.202
Inventories
0
256
252
247
242
238
232
233
0
0
Receivables
3.348
117
1.356
3.315
3.249
1.687
12.428
34.479
2.102
1.954
Cash
2.981
1.851
20
78
55
750
1.116
2.837
6.426
9.249
Shareholders Funds
5.519
2.119
1.243
1.908
1.063
-147
6.858
27.049
4.083
5.456
Social Capital
45
56
55
54
53
52
51
51
51
50
Debts
819
107
385
1.732
2.483
2.821
6.919
13.287
5.856
6.033
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
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.202 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.954 euro and cash availability of
9.249 euro.
The company's Equity was valued at
5.456 euro, while total Liabilities amounted to
6.033 euro.
Equity increased by 1.395 euro, from 4.083 euro in 2023, to 5.456 in 2024.
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