Financial results - BUTIQ PARK DARA SRL

Financial Summary - Butiq Park Dara Srl
Unique identification code: 31739420
Registration number: J40/7109/2013
Nace: 4751
Sales - Ron
-
Net Profit - Ron
Employees
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Company Butiq Park Dara Srl with Fiscal Code 31739420 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Butiq Park Dara Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.898 23.713 51.802 54.165 0 0 0 0 0 0
Total Income - EUR 39.898 23.720 51.835 54.165 0 0 0 0 0 0
Total Expenses - EUR 19.750 14.774 27.156 31.649 25.604 0 0 0 0 0
Gross Profit/Loss - EUR 20.148 8.946 24.679 22.515 -25.604 0 0 0 0 0
Net Profit/Loss - EUR 18.951 8.471 24.338 21.866 -25.604 0 0 0 0 0
Employees 3 2 2 2 0 0 0 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 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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BUTIQ PARK DARA SRL

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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 - Butiq Park Dara Srl - CUI 31739420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 49.676 47.893 57.442 77.894 50.781 49.819 48.714 48.865 48.717 48.445
Inventories 49.551 47.555 48.027 33.304 32.659 32.040 31.330 31.427 31.331 31.156
Receivables 0 0 99 71 70 68 67 67 67 66
Cash 125 337 9.316 44.519 18.053 17.710 17.318 17.371 17.319 17.222
Shareholders Funds 22.554 30.795 54.612 75.302 40.326 39.562 38.684 38.804 38.687 38.471
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.122 17.097 2.830 2.591 10.455 10.257 10.030 10.061 10.030 9.974
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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.445 euro in 2024 which includes Inventories of 31.156 euro, Receivables of 66 euro and cash availability of 17.222 euro.
The company's Equity was valued at 38.471 euro, while total Liabilities amounted to 9.974 euro.

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