Financial results - DISTINTO BOUTIQUE SRL

Financial Summary - Distinto Boutique Srl
Unique identification code: 17284578
Registration number: J40/23919/2007
Nace: 4772
Sales - Ron
2.032.570
Net Profit - Ron
-118.187
Employees
13
Open Account
Company Distinto Boutique Srl with Fiscal Code 17284578 recorded a turnover of 2024 of 2.032.570, with a net profit of -118.187 and having an average number of employees of 13. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Distinto Boutique Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 2.032.570
Total Income - EUR 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 2.033.617
Total Expenses - EUR 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 2.151.804
Gross Profit/Loss - EUR 22.482 47.090 -40.932 157.562 135.536 79.548 225.635 284.174 99.166 -118.187
Net Profit/Loss - EUR 18.942 40.259 -63.650 135.609 116.501 68.216 198.625 248.483 87.612 -118.187
Employees 16 19 19 16 16 12 13 13 14 13
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 0.6%, from 2.032.393 euro in the year 2023, to 2.032.570 euro in 2024. The Net Profit decreased by -87.123 euro, from 87.612 euro in 2023, to 0 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 - Distinto Boutique Srl - CUI 17284578

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.478 306.560 372.324 82.171 36.330 10.732 9.374 7.815 4.517 14.464
Current Assets 967.074 814.829 810.446 390.967 445.663 461.313 639.973 1.112.898 1.202.230 1.074.448
Inventories 896.595 723.394 754.720 793.045 706.557 782.385 735.789 957.323 1.017.702 911.972
Receivables 60.147 79.782 35.135 38.866 41.247 28.207 15.181 28.826 36.099 29.685
Cash 10.332 11.653 20.591 -440.943 -302.141 -349.278 -110.997 126.748 148.429 132.791
Shareholders Funds 546.782 424.051 340.671 329.251 385.729 405.287 550.451 597.865 683.664 561.656
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 452.719 697.338 842.099 152.039 96.264 66.758 98.128 522.699 523.654 528.092
Income in Advance 0 0 0 0 0 0 767 369 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 "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 1.074.448 euro in 2024 which includes Inventories of 911.972 euro, Receivables of 29.685 euro and cash availability of 132.791 euro.
The company's Equity was valued at 561.656 euro, while total Liabilities amounted to 528.092 euro. Equity decreased by -118.187 euro, from 683.664 euro in 2023, to 561.656 in 2024.

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