Financial results - IOANA BOUTIQUE SRL

Financial Summary - Ioana Boutique Srl
Unique identification code: 32714849
Registration number: J2014000120082
Nace: 4777
Sales - Ron
56.763
Net Profit - Ron
21.150
Employees
2
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Company Ioana Boutique Srl with Fiscal Code 32714849 recorded a turnover of 2024 of 56.763, with a net profit of 21.150 and having an average number of employees of 2. 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 - Ioana Boutique Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.368 40.419 41.157 24.078 16.030 14.753 15.940 52.328 59.708 56.763
Total Income - EUR 41.368 40.419 41.157 24.078 16.030 15.445 15.940 52.328 59.711 56.763
Total Expenses - EUR 23.317 20.138 25.614 22.329 18.238 15.273 15.679 36.532 42.707 35.045
Gross Profit/Loss - EUR 18.051 20.281 15.543 1.749 -2.207 172 261 15.796 17.004 21.717
Net Profit/Loss - EUR 16.810 19.877 15.131 1.508 -2.368 71 121 15.272 16.407 21.150
Employees 2 2 2 2 2 2 2 2 2 2
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 decreased by -4.4%, from 59.708 euro in the year 2023, to 56.763 euro in 2024. The Net Profit increased by 4.834 euro, from 16.407 euro in 2023, to 21.150 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 - Ioana Boutique Srl - CUI 32714849

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 29.236 48.116 61.943 62.392 58.558 56.066 55.710 60.357 20.480 38.837
Inventories 1.653 1.942 9.538 13.353 12.725 8.010 7.415 15.627 13.019 13.370
Receivables 25.534 40.527 39.886 48.633 41.833 42.043 42.272 43.408 5.171 16.530
Cash 2.049 5.646 12.519 406 4.000 6.012 6.023 1.322 2.290 8.937
Shareholders Funds 21.320 40.980 55.418 55.909 52.459 51.536 45.258 49.721 16.455 37.513
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.916 7.136 6.525 6.483 6.100 4.530 10.452 10.636 6.163 3.450
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 "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 38.837 euro in 2024 which includes Inventories of 13.370 euro, Receivables of 16.530 euro and cash availability of 8.937 euro.
The company's Equity was valued at 37.513 euro, while total Liabilities amounted to 3.450 euro. Equity increased by 21.150 euro, from 16.455 euro in 2023, to 37.513 in 2024.

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