Financial results - BOUTIQUE LOVELY HOME SRL

Financial Summary - Boutique Lovely Home Srl
Unique identification code: 35176442
Registration number: J2015013245401
Nace: 4751
Sales - Ron
129.527
Net Profit - Ron
26.468
Employees
1
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Company Boutique Lovely Home Srl with Fiscal Code 35176442 recorded a turnover of 2024 of 129.527, with a net profit of 26.468 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Boutique Lovely Home Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 88.520 116.546 111.556 135.733 136.014 157.615 133.139 159.112 129.527
Total Income - EUR 0 88.533 116.571 111.562 136.155 136.207 157.722 133.149 159.840 129.585
Total Expenses - EUR 0 53.828 93.750 84.914 108.973 111.506 98.888 107.579 113.640 97.797
Gross Profit/Loss - EUR 0 34.706 22.821 26.649 27.181 24.700 58.833 25.570 46.199 31.789
Net Profit/Loss - EUR 0 32.932 21.626 25.528 25.820 23.431 57.445 24.265 44.633 26.468
Employees 0 1 1 1 1 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 decreased by -18.1%, from 159.112 euro in the year 2023, to 129.527 euro in 2024. The Net Profit decreased by -17.916 euro, from 44.633 euro in 2023, to 26.468 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 Lovely Home Srl - CUI 35176442

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 86 8.649 36.004 25.933 16.247 6.919 890 528 302
Current Assets 0 50.495 76.275 95.007 117.745 95.094 152.740 123.212 118.088 148.884
Inventories 0 14.473 6.778 6.206 6.410 6.872 8.565 8.592 9.883 9.445
Receivables 0 2.863 6.798 7.150 6.529 7.251 15.481 14.698 11.995 6.277
Cash 0 33.159 62.700 81.651 104.806 80.970 128.695 99.923 96.210 133.162
Shareholders Funds 0 32.164 53.246 77.797 102.110 69.202 125.112 39.235 83.749 27.696
Social Capital 0 45 44 43 42 41 40 41 40 40
Debts 0 18.416 31.678 53.214 41.567 42.138 34.547 84.867 34.866 121.489
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 "4751 - 4751"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 148.884 euro in 2024 which includes Inventories of 9.445 euro, Receivables of 6.277 euro and cash availability of 133.162 euro.
The company's Equity was valued at 27.696 euro, while total Liabilities amounted to 121.489 euro. Equity decreased by -55.585 euro, from 83.749 euro in 2023, to 27.696 in 2024.

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