Financial results - GUEST BOUTIQUE SRL

Financial Summary - Guest Boutique Srl
Unique identification code: 33750165
Registration number: J12/3130/2014
Nace: 4641
Sales - Ron
935.744
Net Profit - Ron
124.217
Employees
9
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Company Guest Boutique Srl with Fiscal Code 33750165 recorded a turnover of 2024 of 935.744, with a net profit of 124.217 and having an average number of employees of 9. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 193.827 326.002 660.744 721.632 720.956 555.124 1.129.752 979.540 859.943 935.744
Total Income - EUR 194.403 329.348 665.770 722.418 721.722 565.759 1.131.369 1.002.231 892.731 944.481
Total Expenses - EUR 153.808 273.806 511.012 577.003 590.703 452.972 829.452 783.611 722.163 798.717
Gross Profit/Loss - EUR 40.595 55.542 154.758 145.415 131.019 112.787 301.917 218.619 170.568 145.764
Net Profit/Loss - EUR 33.861 47.631 142.988 138.191 124.147 108.604 286.597 188.642 150.062 124.217
Employees 1 3 4 4 5 4 6 7 8 9
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 9.4%, from 859.943 euro in the year 2023, to 935.744 euro in 2024. The Net Profit decreased by -25.006 euro, from 150.062 euro in 2023, to 124.217 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 - Guest Boutique Srl - CUI 33750165

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.950 6.581 7.561 38.175 51.614 34.367 221.000 347.792 554.460 704.191
Current Assets 78.534 82.884 260.960 324.173 184.586 416.096 442.559 449.911 419.508 357.133
Inventories 17.848 24.231 69.324 62.354 81.033 61.067 129.574 141.701 121.452 146.280
Receivables 24.419 17.507 63.513 56.379 40.992 112.856 95.833 44.862 67.978 44.924
Cash 36.267 41.146 128.122 205.440 62.561 242.172 217.153 263.349 230.078 165.928
Shareholders Funds 32.805 64.866 143.158 278.721 123.647 229.907 286.645 473.969 614.688 634.779
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.678 24.916 129.056 83.963 110.776 222.574 379.122 324.308 359.280 426.544
Income in Advance 0 0 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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 357.133 euro in 2024 which includes Inventories of 146.280 euro, Receivables of 44.924 euro and cash availability of 165.928 euro.
The company's Equity was valued at 634.779 euro, while total Liabilities amounted to 426.544 euro. Equity increased by 23.526 euro, from 614.688 euro in 2023, to 634.779 in 2024.

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