Financial results - CASA NOASTRĂ BOUTIQUE S.R.L.

Financial Summary - Casa Noastră Boutique S.r.l.
Unique identification code: 44809527
Registration number: J29/2104/2021
Nace: 4791
Sales - Ron
22.833
Net Profit - Ron
-12.338
Employee
1
The most important financial indicators for the company Casa Noastră Boutique S.r.l. - Unique Identification Number 44809527: sales in 2023 was 22.833 euro, registering a net profit of -12.338 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Casa Noastră Boutique S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 0 5.920 22.833
Total Income - EUR - - - - - - - 0 5.930 22.844
Total Expenses - EUR - - - - - - - 755 13.312 34.954
Gross Profit/Loss - EUR - - - - - - - -755 -7.382 -12.110
Net Profit/Loss - EUR - - - - - - - -755 -7.493 -12.338
Employees - - - - - - - 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 286.9%, from 5.920 euro in the year 2022, to 22.833 euro in 2023.

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Casa Noastră Boutique S.r.l.

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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 - Casa Noastră Boutique S.r.l. - CUI 44809527

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 21 0 442
Current Assets - - - - - - - 2.297 18.691 25.969
Inventories - - - - - - - 2.180 15.980 20.488
Receivables - - - - - - - 0 555 1.026
Cash - - - - - - - 117 2.156 4.456
Shareholders Funds - - - - - - - -714 -8.210 -20.523
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 3.032 26.901 46.935
Income in Advance - - - - - - - 0 0 0
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 "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 25.969 euro in 2023 which includes Inventories of 20.488 euro, Receivables of 1.026 euro and cash availability of 4.456 euro.
The company's Equity was valued at -20.523 euro, while total Liabilities amounted to 46.935 euro. Equity decreased by -12.338 euro, from -8.210 euro in 2022, to -20.523 in 2023.

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