Financial results - D.B. ELEGANT BOUTIQUE S.R.L.

Financial Summary - D.b. Elegant Boutique S.r.l.
Unique identification code: 40794156
Registration number: J2019001213238
Nace: 4641
Sales - Ron
27.894
Net Profit - Ron
1.235
Employees
1
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Company D.b. Elegant Boutique S.r.l. with Fiscal Code 40794156 recorded a turnover of 2024 of 27.894, with a net profit of 1.235 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D.b. Elegant Boutique S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.614 2.675 12.586 11.731 16.530 27.894
Total Income - EUR - - - - 2.392 3.126 11.916 11.566 16.460 27.695
Total Expenses - EUR - - - - 2.347 5.152 8.165 14.119 20.778 26.182
Gross Profit/Loss - EUR - - - - 44 -2.026 3.752 -2.553 -4.317 1.514
Net Profit/Loss - EUR - - - - -4 -2.106 3.376 -2.894 -4.483 1.235
Employees - - - - 0 0 0 1 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 increased by 69.7%, from 16.530 euro in the year 2023, to 27.894 euro in 2024. The Net Profit increased by 1.235 euro, from 0 euro in 2023, to 1.235 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 - D.b. Elegant Boutique S.r.l. - CUI 40794156

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 19 10 0 0 0 0
Current Assets - - - - 3.692 2.711 2.769 10.880 -7.167 -5.291
Inventories - - - - 2.958 2.711 2.648 10.864 16.914 14.618
Receivables - - - - 0 0 0 0 -24.088 -20.737
Cash - - - - 733 0 121 16 7 828
Shareholders Funds - - - - 38 -2.069 1.353 -2.845 -7.319 -6.044
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.673 4.790 1.417 13.725 152 753
Income in Advance - - - - 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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -5.291 euro in 2024 which includes Inventories of 14.618 euro, Receivables of -20.737 euro and cash availability of 828 euro.
The company's Equity was valued at -6.044 euro, while total Liabilities amounted to 753 euro. Equity increased by 1.234 euro, from -7.319 euro in 2023, to -6.044 in 2024.

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