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Financial results - BOUTIQUE TRADIŢII ŞI CREAŢII OCNA SRL

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Financial Summary - Boutique Tradiţii Şi Creaţii Ocna Srl
Unique identification code: 34352141
Registration number: J24/339/2015
Nace: 4719
Sales - Ron
-
Net Profit - Ron
Employees
1
Open Account
Company Boutique Tradiţii Şi Creaţii Ocna Srl with Fiscal Code 34352141 recorded a turnover of 2018 of - , with a net profit of - and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Boutique Tradiţii Şi Creaţii Ocna Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 2.200 0 0 - - - - - -
Total Income - EUR 35.766 17.760 10.025 3.216 - - - - - -
Total Expenses - EUR 35.926 15.560 10.025 3.216 - - - - - -
Gross Profit/Loss - EUR -160 2.200 0 0 - - - - - -
Net Profit/Loss - EUR -160 2.200 0 0 - - - - - -
Employees 2 0 0 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.
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 Tradiţii Şi Creaţii Ocna Srl - CUI 34352141

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
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 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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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