The most important financial indicators for the company Boutique Tradiţii Şi Creaţii Ocna Srl - Unique Identification Number 34352141:
sales in 2018 was
-
euro, registering a net profit of
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
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.
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 Tradiţii Şi Creaţii Ocna Srl - CUI 34352141
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
15.250
10.086
2.566
2.519
-
-
-
-
-
Current Assets
-
38.510
32.004
31.462
30.885
-
-
-
-
-
Inventories
-
37.263
30.307
29.794
29.248
-
-
-
-
-
Receivables
-
0
0
0
0
-
-
-
-
-
Cash
-
1.247
1.697
1.668
1.637
-
-
-
-
-
Shareholders Funds
-
-115
2.086
2.051
43
-
-
-
-
-
Social Capital
-
45
45
44
43
-
-
-
-
-
Debts
-
358
2.592
5.224
8.345
-
-
-
-
-
Income in Advance
-
53.517
37.412
26.753
25.017
-
-
-
-
-
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
30.885 euro in 2018 which includes Inventories of
29.248 euro, Receivables of
0 euro and cash availability of
1.637 euro.
The company's Equity was valued at
43 euro, while total Liabilities amounted to
8.345 euro.
Equity decreased by -1.971 euro, from 2.051 euro in 2017, to 43 in 2018.
The Debt Ratio was 25.0% in the year 2018.
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