Company Ce Mois Boutique S.r.l. with Fiscal Code 37446399
recorded a turnover of 2024 of
1.665,
with a net profit of
-1.242
and having an average number of employees of
- .
The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ce Mois Boutique S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
3.116
13.261
28.664
3.857
35.656
108.405
68.128
1.665
Total Income - EUR
-
-
6.406
13.627
28.664
3.857
35.656
108.405
68.128
1.665
Total Expenses - EUR
-
-
11.626
17.804
40.679
7.850
27.584
79.593
78.983
2.907
Gross Profit/Loss - EUR
-
-
-5.220
-4.177
-12.015
-3.993
8.073
28.812
-10.855
-1.242
Net Profit/Loss - EUR
-
-
-5.301
-4.409
-12.436
-4.109
7.401
27.723
-11.460
-1.242
Employees
-
-
1
1
2
1
1
5
6
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.
In the last year of activity, the sales decreased by -97.5%, from 68.128 euro in the year 2023, to 1.665 euro in 2024.
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Financial Rating - CE MOIS BOUTIQUE S.R.L.
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Financial Rating
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Financial Reports - Ce Mois Boutique S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ce Mois Boutique S.r.l. - CUI 37446399
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
0
0
11.291
8.239
7.798
Current Assets
-
-
11.799
36.044
27.429
23.824
45.494
103.826
170.364
165.542
Inventories
-
-
10.738
33.619
19.615
18.233
21.608
34.066
23.729
22.008
Receivables
-
-
1.008
1.290
1.265
1.249
3.882
37.809
146.341
143.435
Cash
-
-
53
1.134
6.549
4.342
20.003
31.951
294
99
Shareholders Funds
-
-
-5.257
-9.570
-21.821
-25.516
-17.549
10.120
-1.371
-2.605
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
17.056
45.614
49.250
49.340
63.043
104.997
179.974
175.946
Income in Advance
-
-
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
"1413 - 1413"
CAEN Financial Year
1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
165.542 euro in 2024 which includes Inventories of
22.008 euro, Receivables of
143.435 euro and cash availability of
99 euro.
The company's Equity was valued at
-2.605 euro, while total Liabilities amounted to
175.946 euro.
Equity decreased by -1.242 euro, from -1.371 euro in 2023, to -2.605 in 2024.
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