The most important financial indicators for the company City Glam Boutique Srl - Unique Identification Number 28312800:
sales in 2023 was
23.316
euro, registering a net profit of
11.342
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
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 decreased by -16.6%, from 28.049 euro in the year 2022, to 23.316 euro in 2023.
The Net Profit decreased by -6.069 euro, from 17.464 euro in 2022, to 11.342 in the last year.
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 Glam Boutique Srl - CUI 28312800
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
2.187
1.881
1.583
1.320
1.041
1.849
3.603
2.254
Current Assets
1.069
23.597
37.551
136
28.341
40.687
56.996
52.709
15.714
9.770
Inventories
0
0
0
0
0
2
2
0
0
0
Receivables
0
0
0
0
19.533
0
0
0
23
8.087
Cash
1.069
23.597
37.551
136
8.808
40.685
56.993
52.709
15.691
1.683
Shareholders Funds
-9.838
11.190
38.526
-3.556
29.844
41.861
57.000
52.740
17.513
11.390
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
10.907
12.407
1.212
5.573
80
146
1.036
1.818
1.804
633
Income in Advance
0
0
0
0
0
0
0
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.770 euro in 2023 which includes Inventories of
0 euro, Receivables of
8.087 euro and cash availability of
1.683 euro.
The company's Equity was valued at
11.390 euro, while total Liabilities amounted to
633 euro.
Equity decreased by -6.069 euro, from 17.513 euro in 2022, to 11.390 in 2023.
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Comments - City Glam Boutique Srl