Financial results - IOANA BOUTIQUE TEXTILE SRL

Financial Summary - Ioana Boutique Textile Srl
Unique identification code: 37913923
Registration number: J02/1331/2017
Nace: 1414
Sales - Ron
47.049
Net Profit - Ron
13.777
Employees
1
Open Account
Company Ioana Boutique Textile Srl with Fiscal Code 37913923 recorded a turnover of 2024 of 47.049, with a net profit of 13.777 and having an average number of employees of 1. The company operates in the field of Fabricarea de articole de lenjerie de corp having the NACE code 1414.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ioana Boutique Textile Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.198 39.103 37.993 44.572 38.857 57.829 47.049
Total Income - EUR - - - 9.995 41.017 49.731 57.324 46.798 64.966 52.312
Total Expenses - EUR - - - 9.871 25.266 37.694 41.571 28.666 31.367 38.151
Gross Profit/Loss - EUR - - - 124 15.750 12.037 15.752 18.132 33.599 14.161
Net Profit/Loss - EUR - - - 112 15.349 11.615 15.182 17.719 33.016 13.777
Employees - - - 2 2 2 2 1 1 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 decreased by -18.2%, from 57.829 euro in the year 2023, to 47.049 euro in 2024. The Net Profit decreased by -19.055 euro, from 33.016 euro in 2023, to 13.777 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ioana Boutique Textile Srl - CUI 37913923

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 36.486 29.249 22.310 15.040 11.697 8.283 8.236
Current Assets - - - 10.952 26.881 28.809 32.562 28.871 40.409 32.327
Inventories - - - 8.993 4.309 6.548 5.034 5.357 6.733 8.125
Receivables - - - 474 16.887 3.881 6.257 12.544 24.749 18.030
Cash - - - 1.486 5.685 18.379 21.272 10.970 8.927 6.171
Shareholders Funds - - - 155 15.500 26.822 29.279 26.812 39.530 32.983
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 13.899 13.094 2.388 1.891 2.280 4.375 7.580
Income in Advance - - - 33.385 27.535 21.909 16.432 11.476 4.786 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 "1414 - 1414"
CAEN Financial Year 1414
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.327 euro in 2024 which includes Inventories of 8.125 euro, Receivables of 18.030 euro and cash availability of 6.171 euro.
The company's Equity was valued at 32.983 euro, while total Liabilities amounted to 7.580 euro. Equity decreased by -6.326 euro, from 39.530 euro in 2023, to 32.983 in 2024.

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