Financial results - DISTINTO BOUTIQUE SRL

Financial Summary - Distinto Boutique Srl
Unique identification code: 17284578
Registration number: J40/23919/2007
Nace: 4772
Sales - Ron
2.032.393
Net Profit - Ron
87.612
Employee
14
The most important financial indicators for the company Distinto Boutique Srl - Unique Identification Number 17284578: sales in 2023 was 2.032.393 euro, registering a net profit of 87.612 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al incaltamintei si articolelor din piele, in magazine specializate having the NACE code 4772.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Distinto Boutique Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.064.360 1.968.119 1.883.653 1.946.920 1.941.143 1.911.359 1.635.688 1.897.506 1.983.690 2.032.393
Total Income - EUR 2.075.840 1.979.108 1.888.726 1.953.594 2.406.368 1.914.724 1.644.979 1.901.895 1.988.736 2.035.774
Total Expenses - EUR 2.057.722 1.956.625 1.841.637 1.994.526 2.248.806 1.779.188 1.565.430 1.676.260 1.704.562 1.936.608
Gross Profit/Loss - EUR 18.118 22.482 47.090 -40.932 157.562 135.536 79.548 225.635 284.174 99.166
Net Profit/Loss - EUR 14.824 18.942 40.259 -63.650 135.609 116.501 68.216 198.625 248.483 87.612
Employees 18 16 19 19 16 16 12 13 13 14
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 increased by 2.8%, from 1.983.690 euro in the year 2022, to 2.032.393 euro in 2023. The Net Profit decreased by -160.118 euro, from 248.483 euro in 2022, to 87.612 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Distinto Boutique Srl - CUI 17284578

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 29.517 22.478 306.560 372.324 82.171 36.330 10.732 9.374 7.815 4.517
Current Assets 953.016 967.074 814.829 810.446 390.967 445.663 461.313 639.973 1.112.898 1.202.230
Inventories 916.684 896.595 723.394 754.720 793.045 706.557 782.385 735.789 957.323 1.017.702
Receivables 29.588 60.147 79.782 35.135 38.866 41.247 28.207 15.181 28.826 36.099
Cash 6.744 10.332 11.653 20.591 -440.943 -302.141 -349.278 -110.997 126.748 148.429
Shareholders Funds 523.470 546.782 424.051 340.671 329.251 385.729 405.287 550.451 597.865 683.664
Social Capital 446 450 445 438 430 421 413 404 406 404
Debts 602.323 452.719 697.338 842.099 152.039 96.264 66.758 98.128 522.699 523.654
Income in Advance 0 0 0 0 0 0 0 767 369 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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.202.230 euro in 2023 which includes Inventories of 1.017.702 euro, Receivables of 36.099 euro and cash availability of 148.429 euro.
The company's Equity was valued at 683.664 euro, while total Liabilities amounted to 523.654 euro. Equity increased by 87.612 euro, from 597.865 euro in 2022, to 683.664 in 2023.

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