Financial results - BOUTIQUE SANATOS S.R.L.

Financial Summary - Boutique Sanatos S.r.l.
Unique identification code: 39789385
Registration number: J2018012117401
Nace: 4791
Sales - Ron
499.906
Net Profit - Ron
227.854
Employees
1
Open Account
Company Boutique Sanatos S.r.l. with Fiscal Code 39789385 recorded a turnover of 2024 of 499.906, with a net profit of 227.854 and having an average number of employees of 1. 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 Sanatos S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 64.055 59.281 48.747 59.929 926.992 499.924 499.906
Total Income - EUR - - - 64.055 59.282 48.747 59.929 927.032 501.180 499.906
Total Expenses - EUR - - - 32.125 36.861 27.525 5.773 251.154 477.197 257.354
Gross Profit/Loss - EUR - - - 31.930 22.421 21.222 54.156 675.879 23.983 242.552
Net Profit/Loss - EUR - - - 31.289 20.643 20.837 53.676 669.849 19.890 227.854
Employees - - - 1 1 1 1 1 1 1
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 0.6%, from 499.924 euro in the year 2023, to 499.906 euro in 2024. The Net Profit increased by 208.076 euro, from 19.890 euro in 2023, to 227.854 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 Sanatos S.r.l. - CUI 39789385

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 9 0 0 0 0 483 393
Current Assets - - - 34.210 39.869 61.840 96.037 710.925 257.215 276.038
Inventories - - - 593 342 0 3.912 82.777 218.095 258.860
Receivables - - - 49 3.509 4.871 4.568 208.651 38.509 71.893
Cash - - - 33.567 36.018 56.969 87.557 419.498 611 -54.715
Shareholders Funds - - - 31.332 20.693 20.887 56.863 669.898 257.016 226.519
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.886 19.176 40.953 39.174 41.027 681 49.912
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 "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 276.038 euro in 2024 which includes Inventories of 258.860 euro, Receivables of 71.893 euro and cash availability of -54.715 euro.
The company's Equity was valued at 226.519 euro, while total Liabilities amounted to 49.912 euro. Equity decreased by -29.061 euro, from 257.016 euro in 2023, to 226.519 in 2024.

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