Financial results - HERMOSA BOUTIQUE S.R.L.

Financial Summary - Hermosa Boutique S.r.l.
Unique identification code: 35294359
Registration number: J2015001448177
Nace: 1421
Sales - Ron
39.356
Net Profit - Ron
-5.370
Employees
4
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Company Hermosa Boutique S.r.l. with Fiscal Code 35294359 recorded a turnover of 2024 of 39.356, with a net profit of -5.370 and having an average number of employees of 4. The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 223 16.299 10.170 9.432 20.095 21.222 20.296 55.887 24.496 39.356
Total Income - EUR 447 21.085 10.170 9.432 20.095 23.138 20.761 58.219 24.498 39.356
Total Expenses - EUR 492 21.214 8.459 12.617 21.438 8.937 13.073 40.450 30.971 44.333
Gross Profit/Loss - EUR -45 -129 1.711 -3.186 -1.343 14.202 7.688 17.769 -6.474 -4.976
Net Profit/Loss - EUR -52 -292 1.609 -3.280 -1.544 13.630 7.581 17.210 -6.719 -5.370
Employees 0 3 2 1 2 1 2 4 3 4
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 61.6%, from 24.496 euro in the year 2023, to 39.356 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 - Hermosa Boutique S.r.l. - CUI 35294359

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 919 921 7.569 7.105
Current Assets 742 3.036 2.457 3.810 2.887 16.675 23.553 36.321 24.346 20.844
Inventories 571 0 0 2.108 1.473 4.001 5.581 9.870 10.133 10.813
Receivables 0 0 0 475 466 7.800 7.627 7.651 7.628 9.048
Cash 171 3.036 2.457 1.227 948 4.874 10.345 18.801 6.586 984
Shareholders Funds -7 -299 1.315 -1.989 -3.494 10.202 17.556 34.821 27.996 22.470
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 749 3.335 1.142 5.799 6.381 6.473 6.916 2.422 3.919 5.479
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 "1421 - 1421"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.844 euro in 2024 which includes Inventories of 10.813 euro, Receivables of 9.048 euro and cash availability of 984 euro.
The company's Equity was valued at 22.470 euro, while total Liabilities amounted to 5.479 euro. Equity decreased by -5.370 euro, from 27.996 euro in 2023, to 22.470 in 2024.

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