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Financial results - BUTICUL DE INSPIRAŢIE NR.10 S.R.L.

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Financial Summary - Buticul De Inspiraţie Nr.10 S.r.l.
Unique identification code: 27386834
Registration number: J23/5816/2021
Nace: 7022
Sales - Ron
308.831
Net Profit - Ron
96.561
Employees
1
Open Account
Company Buticul De Inspiraţie Nr.10 S.r.l. with Fiscal Code 27386834 recorded a turnover of 2024 of 308.831, with a net profit of 96.561 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Buticul De Inspiraţie Nr.10 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.663 9.385 15.681 18.015 16.686 22.525 322.813 384.668 392.238 308.831
Total Income - EUR 7.718 9.385 15.736 18.047 16.686 22.525 322.813 384.669 392.241 309.008
Total Expenses - EUR 4.830 3.512 4.512 3.350 2.988 4.770 94.942 287.339 226.092 205.318
Gross Profit/Loss - EUR 2.887 5.873 11.223 14.698 13.698 17.755 227.870 97.329 166.149 103.690
Net Profit/Loss - EUR 2.326 4.836 9.297 14.157 13.197 17.103 218.380 88.589 162.775 96.561
Employees 0 0 0 0 0 0 0 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 decreased by -20.8%, from 392.238 euro in the year 2023, to 308.831 euro in 2024. The Net Profit decreased by -65.304 euro, from 162.775 euro in 2023, to 96.561 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 - Buticul De Inspiraţie Nr.10 S.r.l. - CUI 27386834

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.344 2.687 1.057 0 173 1.672 1.539 378 802 25.479
Current Assets 47.972 53.806 54.729 35.344 42.243 42.730 249.764 251.691 191.389 197.111
Inventories 35 0 0 0 0 0 0 0 0 0
Receivables 7.838 5.564 7.552 5.834 7.648 6.136 182.609 118.568 44.612 84.665
Cash 40.100 48.242 47.177 29.511 34.595 36.594 67.155 133.123 146.777 112.445
Shareholders Funds 49.694 54.024 52.959 32.948 40.344 42.145 218.428 88.637 162.824 144.738
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.622 2.465 2.837 2.561 2.194 2.258 32.875 163.636 29.658 78.752
Income in Advance 0 0 0 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 197.111 euro in 2024 which includes Inventories of 0 euro, Receivables of 84.665 euro and cash availability of 112.445 euro.
The company's Equity was valued at 144.738 euro, while total Liabilities amounted to 78.752 euro. Equity decreased by -17.175 euro, from 162.824 euro in 2023, to 144.738 in 2024.
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