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
-
Net Profit - Ron
-8.924
Employee
The most important financial indicators for the company Boutique Residence Properties S.r.l. - Unique Identification Number 42774988: sales in 2023 was - euro, registering a net profit of -8.924 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Boutique Residence Properties S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 0 0 0
Total Income - EUR - - - - - - - 1.013 7.185 4.845
Total Expenses - EUR - - - - - - - 23.145 9.089 13.769
Gross Profit/Loss - EUR - - - - - - - -22.132 -1.904 -8.924
Net Profit/Loss - EUR - - - - - - - -22.132 -1.904 -8.924
Employees - - - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 619.145 668.553 999.084
Current Assets - - - - - - - 1.428 5.685 218.474
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 1.615 5.600 110.466
Cash - - - - - - - -188 86 108.009
Shareholders Funds - - - - - - - -22.092 373.025 653.034
Social Capital - - - - - - - 40 243 485
Debts - - - - - - - 642.664 301.214 564.525
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 218.474 euro in 2023 which includes Inventories of 0 euro, Receivables of 110.466 euro and cash availability of 108.009 euro.
The company's Equity was valued at 653.034 euro, while total Liabilities amounted to 564.525 euro. Equity increased by 281.140 euro, from 373.025 euro in 2022, to 653.034 in 2023.

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