Financial results - CHAMPAGNE BOUTIQUE SRL

Financial Summary - Champagne Boutique Srl
Unique identification code: 34604567
Registration number: J2015006723404
Nace: 5611
Sales - Ron
284.379
Net Profit - Ron
19.440
Employees
10
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Company Champagne Boutique Srl with Fiscal Code 34604567 recorded a turnover of 2024 of 284.379, with a net profit of 19.440 and having an average number of employees of 10. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Champagne Boutique Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 6.952 30.192 167.188 272.880 127.033 124.439 267.648 273.686 284.379
Total Income - EUR 0 6.962 30.231 167.889 273.701 127.518 125.362 267.720 290.361 304.755
Total Expenses - EUR 1.941 12.029 68.041 290.075 241.590 154.207 180.187 230.897 249.401 281.824
Gross Profit/Loss - EUR -1.941 -5.067 -37.810 -122.186 32.111 -26.690 -54.826 36.823 40.960 22.931
Net Profit/Loss - EUR -1.941 -5.275 -38.271 -123.909 29.331 -27.991 -56.082 34.413 38.311 19.440
Employees 0 0 3 11 11 7 5 7 9 10
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 increased by 4.5%, from 273.686 euro in the year 2023, to 284.379 euro in 2024. The Net Profit decreased by -18.657 euro, from 38.311 euro in 2023, to 19.440 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 - Champagne Boutique Srl - CUI 34604567

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 123 122 2.476 1.649 4.461 3.681 3.006 17.038 11.795 5.349
Current Assets 2.833 9.368 54.339 31.333 38.405 41.227 27.013 74.507 152.729 146.189
Inventories 2.135 5.417 40.700 20.974 26.108 30.517 17.197 24.767 50.238 53.852
Receivables 0 1.225 10.053 7.711 4.662 9.837 8.152 14.363 82.804 71.161
Cash 698 2.726 3.586 2.648 7.635 874 1.664 35.376 19.687 21.177
Shareholders Funds -1.896 -7.141 -45.182 -168.436 -135.843 -161.259 -36.773 -2.474 35.845 55.084
Social Capital 45 56 164 161 158 155 180.925 181.486 180.936 179.925
Debts 4.852 16.631 127.970 206.098 178.709 211.235 66.805 94.018 128.679 96.539
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 146.189 euro in 2024 which includes Inventories of 53.852 euro, Receivables of 71.161 euro and cash availability of 21.177 euro.
The company's Equity was valued at 55.084 euro, while total Liabilities amounted to 96.539 euro. Equity increased by 19.440 euro, from 35.845 euro in 2023, to 55.084 in 2024.

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