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
193.324
Net Profit - Ron
15.377
Employee
3
The most important financial indicators for the company Idille Boutique S.r.l. - Unique Identification Number 34071766: sales in 2023 was 193.324 euro, registering a net profit of 15.377 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al ceasurilor si bijuteriilor, in magazine specializate having the NACE code 4777.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Idille Boutique S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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. The data show the company's evolution during this period, highlighting any increases or potential 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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Idille Boutique S.r.l. - CUI 34071766

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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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