Financial results - JIVA BOUTIQUE SRL

Financial Summary - Jiva Boutique Srl
Unique identification code: 31501907
Registration number: J2013000866134
Nace: 4712
Sales - Ron
131.941
Net Profit - Ron
13.633
Employees
3
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Company Jiva Boutique Srl with Fiscal Code 31501907 recorded a turnover of 2024 of 131.941, with a net profit of 13.633 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jiva Boutique Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.154 86.120 140.185 159.601 157.281 118.852 141.198 152.595 151.884 131.941
Total Income - EUR 63.632 87.630 138.297 168.796 157.772 125.433 141.648 158.399 156.709 132.091
Total Expenses - EUR 59.847 66.616 112.026 147.311 132.744 120.399 95.177 115.754 137.188 115.711
Gross Profit/Loss - EUR 3.784 21.014 26.272 21.484 25.028 5.033 46.471 42.644 19.521 16.381
Net Profit/Loss - EUR 1.701 19.456 24.485 19.809 23.604 4.408 45.175 41.411 18.327 13.633
Employees 3 0 4 4 3 3 2 2 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 decreased by -12.6%, from 151.884 euro in the year 2023, to 131.941 euro in 2024. The Net Profit decreased by -4.591 euro, from 18.327 euro in 2023, to 13.633 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 - Jiva Boutique Srl - CUI 31501907

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 570 6.814 4.827 3.836 2.258 1.170 1.740 1.315 536 1.153
Current Assets 9.100 45.201 60.062 64.510 76.180 19.346 61.725 52.878 44.110 44.366
Inventories 5.556 34.210 32.734 53.165 68.592 13.479 28.546 40.519 38.601 38.294
Receivables 336 3.132 8.432 6.843 2.149 2.626 25.097 2.126 439 2.308
Cash 3.208 7.860 18.896 4.501 5.439 3.241 8.081 10.233 5.070 3.764
Shareholders Funds 1.394 20.836 44.968 51.058 23.689 13.503 45.256 41.492 34.588 35.359
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.276 31.179 19.921 17.287 54.749 7.013 18.208 12.701 10.058 10.160
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.366 euro in 2024 which includes Inventories of 38.294 euro, Receivables of 2.308 euro and cash availability of 3.764 euro.
The company's Equity was valued at 35.359 euro, while total Liabilities amounted to 10.160 euro. Equity increased by 964 euro, from 34.588 euro in 2023, to 35.359 in 2024.

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