Financial results - I LUI BOUTIQUE MEDIA SRL

Financial Summary - I Lui Boutique Media Srl
Unique identification code: 36126809
Registration number: J2016007408406
Nace: 7020
Sales - Ron
24.284
Net Profit - Ron
-17.586
Employees
1
Open Account
Company I Lui Boutique Media Srl with Fiscal Code 36126809 recorded a turnover of 2022 of 24.284, with a net profit of -17.586 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - I Lui Boutique Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.393 9.841 5.200 8.113 1.985 9.687 24.495 - -
Total Income - EUR - 4.393 9.841 5.200 8.113 1.985 9.687 24.588 - -
Total Expenses - EUR - 572 7.044 1.118 1.360 1.070 15.742 41.800 - -
Gross Profit/Loss - EUR - 3.822 2.797 4.082 6.753 914 -6.054 -17.212 - -
Net Profit/Loss - EUR - 3.210 2.259 3.926 6.510 855 -6.345 -17.739 - -
Employees - 0 0 0 0 0 0 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 increased by 152.1%, from 9.687 euro in the year 2021, to 24.495 euro in 2022.
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 - I Lui Boutique Media Srl - CUI 36126809

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 50 0 0 0 0 17.721 13.079 - -
Current Assets - 3.578 5.625 9.284 15.652 16.274 11.025 11.447 - -
Inventories - 0 0 0 0 0 0 2.751 - -
Receivables - 0 0 752 738 1.116 5.262 8.445 - -
Cash - 3.578 5.625 8.532 14.914 15.158 5.763 251 - -
Shareholders Funds - 3.254 5.459 9.284 15.614 16.173 9.469 -8.078 - -
Social Capital - 45 44 43 42 41 40 203 - -
Debts - 374 166 0 38 101 19.277 32.955 - -
Income in Advance - 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 "7020 - 7020"
CAEN Financial Year 7020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.447 euro in 2022 which includes Inventories of 2.751 euro, Receivables of 8.445 euro and cash availability of 251 euro.
The company's Equity was valued at -8.078 euro, while total Liabilities amounted to 32.955 euro. Equity decreased by -17.577 euro, from 9.469 euro in 2021, to -8.078 in 2022.

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