Financial results - BOUTIQUE PROPERTY INVESTMENTS SRL

Financial Summary - Boutique Property Investments Srl
Unique identification code: 18642500
Registration number: J2006007354405
Nace: 6831
Sales - Ron
87.048
Net Profit - Ron
-310.468
Employees
3
Open Account
Company Boutique Property Investments Srl with Fiscal Code 18642500 recorded a turnover of 2024 of 87.048, with a net profit of -310.468 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Boutique Property Investments Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.367 86.567 158.830 218.649 330.415 328.147 631.959 702.526 480.739 87.048
Total Income - EUR 39.585 110.139 169.279 224.225 331.996 851.675 632.070 702.616 486.116 479.983
Total Expenses - EUR 52.450 40.113 42.105 17.942 21.878 276.153 49.450 145.661 238.949 790.452
Gross Profit/Loss - EUR -12.865 70.026 127.173 206.283 310.118 575.522 582.620 556.955 247.167 -310.468
Net Profit/Loss - EUR -13.257 67.390 123.101 199.723 300.206 550.536 576.300 549.929 242.307 -310.468
Employees 0 1 1 0 0 0 2 2 2 3
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 -81.8%, from 480.739 euro in the year 2023, to 87.048 euro in 2024. The Net Profit decreased by -240.952 euro, from 242.307 euro in 2023, to 0 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 Property Investments Srl - CUI 18642500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 290.062 278.132 264.605 251.091 237.738 900.569 882.799 998.789 2.495.185 1.996.570
Current Assets 2.038 10.216 1.142 6.315 100.161 58.673 145.832 467.346 576.914 447.876
Inventories 0 0 0 0 0 0 0 0 342.387 0
Receivables 22 9.261 42 41 92.841 54.662 131.502 457.733 216.473 443.763
Cash 2.016 955 1.101 6.275 7.320 4.010 14.330 9.613 18.054 4.113
Shareholders Funds -491.250 -418.849 -288.660 -83.640 218.185 598.333 718.048 621.315 415.274 102.485
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 781.349 707.197 552.397 341.047 119.713 360.908 310.821 845.039 2.668.430 2.342.740
Income in Advance 2.000 2.005 2.011 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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 447.876 euro in 2024 which includes Inventories of 0 euro, Receivables of 443.763 euro and cash availability of 4.113 euro.
The company's Equity was valued at 102.485 euro, while total Liabilities amounted to 2.342.740 euro. Equity decreased by -310.468 euro, from 415.274 euro in 2023, to 102.485 in 2024.

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