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

Financial Summary - Boutique Residence Properties S.r.l.
Unique identification code: 42774988
Registration number: J12/2030/2020
Nace: 5590
Sales - Ron
88.160
Net Profit - Ron
-141.534
Employees
3
Open Account
Company Boutique Residence Properties S.r.l. with Fiscal Code 42774988 recorded a turnover of 2024 of 88.160, with a net profit of -141.534 and having an average number of employees of 3. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 0 88.160
Total Income - EUR - - - - - - 1.013 7.185 4.845 89.987
Total Expenses - EUR - - - - - - 23.145 9.089 13.769 231.521
Gross Profit/Loss - EUR - - - - - - -22.132 -1.904 -8.924 -141.534
Net Profit/Loss - EUR - - - - - - -22.132 -1.904 -8.924 -141.534
Employees - - - - - - 0 0 0 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.
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 Properties S.r.l. - CUI 42774988

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 619.145 668.553 999.084 1.471.519
Current Assets - - - - - - 1.428 5.685 218.474 32.774
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 1.615 5.600 110.466 9.605
Cash - - - - - - -188 86 108.009 23.168
Shareholders Funds - - - - - - -22.092 373.025 653.034 507.850
Social Capital - - - - - - 40 243 485 482
Debts - - - - - - 642.664 301.214 564.525 1.086.473
Income in Advance - - - - - - 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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.774 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.605 euro and cash availability of 23.168 euro.
The company's Equity was valued at 507.850 euro, while total Liabilities amounted to 1.086.473 euro. Equity decreased by -141.534 euro, from 653.034 euro in 2023, to 507.850 in 2024.

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