Company Boutique Des Roses Srl with Fiscal Code 31567855
recorded a turnover of 2023 of
16.013,
with a net profit of
10.828
and having an average number of employees of
- .
The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Boutique Des Roses Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
547
0
16.298
24.459
34.762
18.562
37.080
37.956
16.103
-
Total Income - EUR
547
0
16.341
24.459
34.830
18.935
37.120
37.956
16.103
-
Total Expenses - EUR
972
24
13.656
15.903
17.283
10.375
12.432
11.910
3.430
-
Gross Profit/Loss - EUR
-425
-24
2.686
8.556
17.547
8.559
24.688
26.046
12.674
-
Net Profit/Loss - EUR
-442
-24
2.501
7.989
16.502
7.991
23.575
24.907
10.889
-
Employees
0
0
1
1
1
1
1
1
0
-
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 -57.4%, from 37.956 euro in the year 2022, to 16.103 euro in 2023.
The Net Profit decreased by -13.943 euro, from 24.907 euro in 2022, to 10.889 in the last year.
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Financial Reports - Boutique Des Roses Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Boutique Des Roses Srl - CUI 31567855
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
62
48
132
93
56
44
43
43
43
-
Current Assets
1.142
1.130
7.817
10.893
27.173
35.260
58.963
82.914
100.460
-
Inventories
1.097
1.086
0
3.148
1.311
649
2.632
4.537
6.319
-
Receivables
0
0
4.499
4.298
19.155
19.050
42.700
55.969
68.965
-
Cash
45
45
3.318
3.448
6.707
15.561
13.631
22.408
25.175
-
Shareholders Funds
-559
-577
1.935
9.888
26.123
33.619
56.448
81.531
92.173
-
Social Capital
45
45
44
43
42
41
40
41
40
-
Debts
1.762
1.754
6.038
1.122
1.133
1.718
2.623
1.472
8.375
-
Income in Advance
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
"3299 - 3299"
CAEN Financial Year
3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
100.460 euro in 2023 which includes Inventories of
6.319 euro, Receivables of
68.965 euro and cash availability of
25.175 euro.
The company's Equity was valued at
92.173 euro, while total Liabilities amounted to
8.375 euro.
Equity increased by 10.889 euro, from 81.531 euro in 2022, to 92.173 in 2023.
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