Company Boutique De Recreatie S.r.l. with Fiscal Code 37752614
recorded a turnover of 2021 of
27.106,
with a net profit of
10.518
and having an average number of employees of
1.
The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Boutique De Recreatie S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
2.959
10.628
-
24.021
27.256
-
-
-
Total Income - EUR
-
-
10.026
13.376
-
25.534
27.342
-
-
-
Total Expenses - EUR
-
-
8.717
14.704
-
17.141
16.486
-
-
-
Gross Profit/Loss - EUR
-
-
1.309
-1.328
-
8.393
10.856
-
-
-
Net Profit/Loss - EUR
-
-
1.280
-1.438
-
8.231
10.576
-
-
-
Employees
-
-
2
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 16.0%, from 24.021 euro in the year 2020, to 27.256 euro in 2021.
The Net Profit increased by 2.528 euro, from 8.231 euro in 2020, to 10.576 in the last year.
Check the financial reports for the company - Boutique De Recreatie S.r.l.
Financial Rating - BOUTIQUE DE RECREATIE S.R.L.
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Financial Rating
Payment Limits - Boutique De Recreatie S.r.l.
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Prob. of insolvency - Boutique De Recreatie S.r.l.
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Insolvency Probability
Financial Reports - Boutique De Recreatie S.r.l.
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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 De Recreatie S.r.l. - CUI 37752614
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
-
0
0
-
-
-
Current Assets
-
-
7.953
9.274
-
15.662
26.765
-
-
-
Inventories
-
-
5.443
5.984
-
1.469
1.465
-
-
-
Receivables
-
-
1.213
1.525
-
3.932
6.343
-
-
-
Cash
-
-
1.297
1.765
-
10.261
18.957
-
-
-
Shareholders Funds
-
-
1.323
-139
-
14.682
24.932
-
-
-
Social Capital
-
-
44
43
-
41
40
-
-
-
Debts
-
-
6.629
9.413
-
980
1.833
-
-
-
Income in Advance
-
-
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
"1413 - 1413"
CAEN Financial Year
1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.765 euro in 2021 which includes Inventories of
1.465 euro, Receivables of
6.343 euro and cash availability of
18.957 euro.
The company's Equity was valued at
24.932 euro, while total Liabilities amounted to
1.833 euro.
Equity increased by 10.576 euro, from 14.682 euro in 2020, to 24.932 in 2021.
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