Financial results - BOUTIQUE RESIDENCE DEVELOPMENT S.R.L.

Financial Summary - Boutique Residence Development S.r.l.
Unique identification code: 38787289
Registration number: J23/428/2018
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-241
Employees
Open Account
Company Boutique Residence Development S.r.l. with Fiscal Code 38787289 recorded a turnover of 2024 of - , with a net profit of -241 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Boutique Residence Development S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 0 0 0 0
Total Income - EUR - - - 638 555 0 0 0 0 0
Total Expenses - EUR - - - 638 632 72 458 711 165 241
Gross Profit/Loss - EUR - - - 0 -77 -72 -458 -711 -165 -241
Net Profit/Loss - EUR - - - 0 -77 -72 -458 -711 -165 -241
Employees - - - 1 1 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.
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 Residence Development S.r.l. - CUI 38787289

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.996 2.512 2.464 2.244 2.251 2.244 2.231
Current Assets - - - 42.150 36.122 49.837 48.687 48.727 48.592 48.056
Inventories - - - 6 6 6 0 0 0 0
Receivables - - - 40.426 34.672 48.519 44.452 44.716 44.610 44.406
Cash - - - 1.718 1.444 1.312 4.235 4.011 3.982 3.649
Shareholders Funds - - - 10.745 10.460 10.190 9.506 8.825 8.634 8.344
Social Capital - - - 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts - - - 33.402 28.175 42.112 41.424 42.152 42.203 41.943
Income in Advance - - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.056 euro in 2024 which includes Inventories of 0 euro, Receivables of 44.406 euro and cash availability of 3.649 euro.
The company's Equity was valued at 8.344 euro, while total Liabilities amounted to 41.943 euro. Equity decreased by -241 euro, from 8.634 euro in 2023, to 8.344 in 2024.

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