Financial results - GREY BOUTIQUE S.R.L.

Financial Summary - Grey Boutique S.r.l.
Unique identification code: 38536252
Registration number: J40/19723/2017
Nace: 4791
Sales - Ron
4.677
Net Profit - Ron
-23.313
Employees
3
Open Account
Company Grey Boutique S.r.l. with Fiscal Code 38536252 recorded a turnover of 2024 of 4.677, with a net profit of -23.313 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grey Boutique S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 34.283 62.982 59.992 46.907 42.830 60.290 57.895 4.677
Total Income - EUR - - 34.283 62.982 59.992 47.422 42.830 60.308 57.899 4.716
Total Expenses - EUR - - 2.717 17.315 23.400 26.650 41.732 51.151 66.014 28.029
Gross Profit/Loss - EUR - - 31.567 45.667 36.592 20.772 1.098 9.157 -8.115 -23.313
Net Profit/Loss - EUR - - 30.538 43.778 35.992 20.303 717 8.584 -8.694 -23.313
Employees - - 0 0 0 2 4 6 6 3
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 -91.9%, from 57.895 euro in the year 2023, to 4.677 euro in 2024.
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 - Grey Boutique S.r.l. - CUI 38536252

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 1.728 1.415 1.110 840 563 288
Current Assets - - 31.945 74.040 90.821 112.075 110.518 118.013 118.046 96.061
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 4.548 73.063 87.453 75.331 70.563 71.986 115.248 93.169
Cash - - 27.396 977 3.368 36.744 39.954 46.027 2.798 2.891
Shareholders Funds - - 30.582 73.798 91.503 110.071 108.347 113.212 101.648 77.767
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.363 242 1.046 3.419 3.281 5.641 16.961 18.581
Income in Advance - - 0 0 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.061 euro in 2024 which includes Inventories of 0 euro, Receivables of 93.169 euro and cash availability of 2.891 euro.
The company's Equity was valued at 77.767 euro, while total Liabilities amounted to 18.581 euro. Equity decreased by -23.313 euro, from 101.648 euro in 2023, to 77.767 in 2024.

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