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Financial results - CREME DE LA CREME - LE BOUTIQUE S.R.L.

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Financial Summary - Creme De La Creme - Le Boutique S.r.l.
Unique identification code: 40187855
Registration number: J2018016713407
Nace: 4775
Sales - Ron
17.357
Net Profit - Ron
763
Employees
1
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Company Creme De La Creme - Le Boutique S.r.l. with Fiscal Code 40187855 recorded a turnover of 2024 of 17.357, with a net profit of 763 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Creme De La Creme - Le Boutique S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.228 59.740 33.166 48.363 48.663 29.195 17.357
Total Income - EUR - - - 2.228 59.740 33.166 48.363 48.663 29.195 17.357
Total Expenses - EUR - - - 63 19.579 29.277 26.407 31.258 28.218 16.467
Gross Profit/Loss - EUR - - - 2.165 40.161 3.889 21.956 17.405 977 890
Net Profit/Loss - EUR - - - 2.098 39.565 3.586 21.673 16.928 691 763
Employees - - - 0 1 2 2 2 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 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 -40.2%, from 29.195 euro in the year 2023, to 17.357 euro in 2024. The Net Profit increased by 76 euro, from 691 euro in 2023, to 763 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Creme De La Creme - Le Boutique S.r.l. - CUI 40187855

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 88 5 54 0 0 0 0
Current Assets - - - 2.271 43.365 7.633 28.192 27.499 14.265 19.890
Inventories - - - 0 2.484 2.788 7.046 6.588 7.022 7.070
Receivables - - - 559 9.062 912 119 1.863 2.057 6.036
Cash - - - 1.712 31.819 3.932 21.027 19.048 5.185 6.783
Shareholders Funds - - - 2.141 41.665 3.636 25.228 16.977 740 1.498
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 217 1.705 4.061 3.102 10.598 13.619 18.492
Income in Advance - - - 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 "4775 - 4775"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.890 euro in 2024 which includes Inventories of 7.070 euro, Receivables of 6.036 euro and cash availability of 6.783 euro.
The company's Equity was valued at 1.498 euro, while total Liabilities amounted to 18.492 euro. Equity increased by 763 euro, from 740 euro in 2023, to 1.498 in 2024.
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