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Financial results - DAS FORT BOUTIQUE EXPERIENCE S.R.L.

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Financial Summary - Das Fort Boutique Experience S.r.l.
Unique identification code: 43268032
Registration number: J2020014530405
Nace: 5510
Sales - Ron
231.179
Net Profit - Ron
-6.345
Employees
6
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Company Das Fort Boutique Experience S.r.l. with Fiscal Code 43268032 recorded a turnover of 2024 of 231.179, with a net profit of -6.345 and having an average number of employees of 6. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Das Fort Boutique Experience S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 10.287 400.703 129.218 68.473 231.179
Total Income - EUR - - - - - 10.287 345.959 24.242 68.498 373.091
Total Expenses - EUR - - - - - 8.150 337.912 19.779 96.528 379.436
Gross Profit/Loss - EUR - - - - - 2.137 8.047 4.463 -28.030 -6.345
Net Profit/Loss - EUR - - - - - 2.026 5.398 3.221 -28.715 -6.345
Employees - - - - - 4 11 9 4 6
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 239.5%, from 68.473 euro in the year 2023, to 231.179 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Das Fort Boutique Experience S.r.l. - CUI 43268032

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 5.427 9.128 13.768 8.949 6.117
Current Assets - - - - - 97.262 143.560 155.085 61.659 89.411
Inventories - - - - - 30.767 41.136 51.851 21.515 33.972
Receivables - - - - - 10.985 10.095 14.723 31.966 41.225
Cash - - - - - 55.510 92.329 88.511 8.177 14.214
Shareholders Funds - - - - - 2.067 7.420 10.664 -18.083 -24.327
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 100.621 145.268 168.432 88.691 119.855
Income in Advance - - - - - 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.411 euro in 2024 which includes Inventories of 33.972 euro, Receivables of 41.225 euro and cash availability of 14.214 euro.
The company's Equity was valued at -24.327 euro, while total Liabilities amounted to 119.855 euro. Equity decreased by -6.345 euro, from -18.083 euro in 2023, to -24.327 in 2024.
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