Financial results - BOUTIQUE OILS SRL

Financial Summary - Boutique Oils Srl
Unique identification code: 31356718
Registration number: J01/158/2013
Nace: 4791
Sales - Ron
57.276
Net Profit - Ron
5.426
Employees
Open Account
Company Boutique Oils Srl with Fiscal Code 31356718 recorded a turnover of 2024 of 57.276, with a net profit of 5.426 and having an average number of employees of - . 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 Oils Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.008 22.722 22.295 22.671 32.613 36.389 43.981 46.639 51.859 57.276
Total Income - EUR 26.896 22.487 22.527 22.248 31.546 34.675 43.352 46.259 52.137 57.232
Total Expenses - EUR 23.715 18.460 21.733 22.895 34.056 36.851 38.045 39.928 46.036 50.772
Gross Profit/Loss - EUR 3.181 4.027 794 -647 -2.509 -2.176 5.307 6.330 6.101 6.460
Net Profit/Loss - EUR 2.330 3.352 234 -1.314 -3.443 -3.215 4.003 5.025 5.125 5.426
Employees 0 0 0 0 0 0 0 0 0 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 increased by 11.1%, from 51.859 euro in the year 2023, to 57.276 euro in 2024. The Net Profit increased by 330 euro, from 5.125 euro in 2023, to 5.426 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 Oils Srl - CUI 31356718

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 8.212 10.114 12.379 11.459 13.025 12.582 14.071 19.269 16.037 16.804
Inventories 4.993 4.715 8.039 5.621 6.468 7.191 9.818 14.474 14.166 11.931
Receivables 789 1.050 1.920 3.437 4.995 4.702 3.689 3.100 1.060 378
Cash 2.431 4.350 2.419 2.401 1.562 689 563 1.695 811 4.496
Shareholders Funds 2.590 3.610 488 -1.066 -4.489 -5.905 -1.771 3.249 8.282 13.662
Social Capital 45 45 44 43 41 41 40 41 40 40
Debts 5.622 6.504 11.891 12.525 17.514 18.487 15.841 16.020 7.755 3.143
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 16.804 euro in 2024 which includes Inventories of 11.931 euro, Receivables of 378 euro and cash availability of 4.496 euro.
The company's Equity was valued at 13.662 euro, while total Liabilities amounted to 3.143 euro. Equity increased by 5.426 euro, from 8.282 euro in 2023, to 13.662 in 2024.

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