Financial results - CITY BOUTIQUE SRL

Financial Summary - City Boutique Srl
Unique identification code: 34804298
Registration number: J2015001295223
Nace: 1512
Sales - Ron
55.055
Net Profit - Ron
2.905
Employees
3
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Company City Boutique Srl with Fiscal Code 34804298 recorded a turnover of 2024 of 55.055, with a net profit of 2.905 and having an average number of employees of 3. The company operates in the field of Fabricarea articolelor de voiaj şi marochinărie şi a articolelor de harnaşament having the NACE code 1512.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 308 3.544 18.234 46.374 49.040 32.480 37.103 52.445 59.561 55.055
Total Income - EUR 17.806 6.225 27.190 74.223 73.459 41.183 49.433 73.923 69.876 65.440
Total Expenses - EUR 15.875 16.622 23.231 57.169 56.398 36.562 42.309 71.506 63.868 61.980
Gross Profit/Loss - EUR 1.932 -10.396 3.959 17.054 17.061 4.621 7.124 2.417 6.008 3.460
Net Profit/Loss - EUR 1.898 -10.521 3.395 16.582 16.563 4.293 6.739 1.807 5.408 2.905
Employees 2 2 0 1 1 1 3 3 3 3
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 -7.0%, from 59.561 euro in the year 2023, to 55.055 euro in 2024. The Net Profit decreased by -2.473 euro, from 5.408 euro in 2023, to 2.905 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CITY BOUTIQUE 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 - City Boutique Srl - CUI 34804298

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.840 6.834 5.958 5.861 0 0 566 659 1.263 588
Current Assets 6.695 7.622 11.756 20.275 31.900 30.118 32.381 29.964 27.079 25.733
Inventories 5.030 6.453 6.050 3.471 13.478 5.208 5.706 5.532 4.839 2.780
Receivables 1.478 476 1.806 6.086 8.756 12.550 17.406 23.273 18.154 15.799
Cash 187 694 3.899 10.719 9.666 12.359 9.269 1.159 4.086 7.153
Shareholders Funds 1.943 -8.598 -5.057 11.618 21.634 17.202 23.560 21.385 20.663 20.035
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.600 23.054 17.193 9.914 10.266 12.916 9.387 9.238 7.679 6.286
Income in Advance 8.992 6.705 5.578 4.604 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 "1512 - 1512"
CAEN Financial Year 1512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.733 euro in 2024 which includes Inventories of 2.780 euro, Receivables of 15.799 euro and cash availability of 7.153 euro.
The company's Equity was valued at 20.035 euro, while total Liabilities amounted to 6.286 euro. Equity decreased by -513 euro, from 20.663 euro in 2023, to 20.035 in 2024.

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