Financial results - IDILLE BOUTIQUE S.R.L.

Financial Summary - Idille Boutique S.r.l.
Unique identification code: 34071766
Registration number: J23/4280/2018
Nace: 4777
Sales - Ron
192.243
Net Profit - Ron
15.291
Employees
3
Open Account
Company Idille Boutique S.r.l. with Fiscal Code 34071766 recorded a turnover of 2023 of 192.243, with a net profit of 15.291 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.863 100.587 88.002 124.073 242.021 140.567 156.675 187.609 193.324 -
Total Income - EUR 34.193 101.718 88.343 125.441 242.858 159.934 160.837 204.038 224.520 -
Total Expenses - EUR 15.262 42.373 95.439 94.582 154.787 172.671 186.497 196.630 207.252 -
Gross Profit/Loss - EUR 18.930 59.345 -7.096 30.859 88.071 -12.737 -25.660 7.408 17.269 -
Net Profit/Loss - EUR 17.912 57.317 -7.976 29.622 85.817 -13.584 -27.092 5.568 15.377 -
Employees 1 1 2 3 4 4 3 3 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 increased by 3.4%, from 187.609 euro in the year 2022, to 193.324 euro in 2023. The Net Profit increased by 9.826 euro, from 5.568 euro in 2022, to 15.377 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 - Idille Boutique S.r.l. - CUI 34071766

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 62.864 96.076 197.663 268.697 225.749 264.733 215.648 -
Current Assets 23.065 80.961 52.466 74.769 95.482 76.783 87.970 116.271 110.422 -
Inventories 4.777 23.309 25.772 32.846 44.402 39.689 42.792 52.560 61.092 -
Receivables 27 1.273 4.029 10.144 11.312 14.514 19.973 20.884 18.638 -
Cash 18.262 56.380 22.665 31.779 39.768 22.579 25.204 42.826 30.692 -
Shareholders Funds 17.957 57.371 48.424 77.157 161.481 144.835 114.531 120.455 135.467 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 5.109 23.591 66.906 95.732 133.863 203.553 202.067 261.086 193.147 -
Income in Advance 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 "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.422 euro in 2023 which includes Inventories of 61.092 euro, Receivables of 18.638 euro and cash availability of 30.692 euro.
The company's Equity was valued at 135.467 euro, while total Liabilities amounted to 193.147 euro. Equity increased by 15.377 euro, from 120.455 euro in 2022, to 135.467 in 2023.

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