Financial results - ESLUNA BOUTIQUE S.R.L.

Financial Summary - Esluna Boutique S.r.l.
Unique identification code: 43008067
Registration number: J2020011079400
Nace: 4772
Sales - Ron
1.799
Net Profit - Ron
-26.715
Employees
1
Open Account
Company Esluna Boutique S.r.l. with Fiscal Code 43008067 recorded a turnover of 2024 of 1.799, with a net profit of -26.715 and having an average number of employees of 1. 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 - Esluna Boutique S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 85.353 66.608 278.554 171.143 1.799
Total Income - EUR - - - - - 85.353 66.874 278.561 171.143 3.434
Total Expenses - EUR - - - - - 66.788 64.633 184.843 146.195 30.148
Gross Profit/Loss - EUR - - - - - 18.566 2.241 93.719 24.947 -26.715
Net Profit/Loss - EUR - - - - - 17.712 1.572 90.989 23.349 -26.715
Employees - - - - - 1 1 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 -98.9%, from 171.143 euro in the year 2023, to 1.799 euro in 2024. The Net Profit decreased by -23.219 euro, from 23.349 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 - Esluna Boutique S.r.l. - CUI 43008067

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 821 43.496 31.024 16.695
Current Assets - - - - - 31.117 30.607 86.503 49.303 23.637
Inventories - - - - - 6.167 15.397 14.128 7.665 6.879
Receivables - - - - - 1.164 12.114 16.334 38.805 15.946
Cash - - - - - 23.787 3.095 56.041 2.833 811
Shareholders Funds - - - - - 17.753 18.932 92.614 23.398 -26.666
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 13.364 12.496 37.384 56.929 66.998
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 "4772 - 4772"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.637 euro in 2024 which includes Inventories of 6.879 euro, Receivables of 15.946 euro and cash availability of 811 euro.
The company's Equity was valued at -26.666 euro, while total Liabilities amounted to 66.998 euro. Equity decreased by -49.933 euro, from 23.398 euro in 2023, to -26.666 in 2024.

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