Financial results - LA BOUTIQUE DE LA VIE SRL

Financial Summary - La Boutique De La Vie Srl
Unique identification code: 24820920
Registration number: J40/20260/2008
Nace: 4634
Sales - Ron
3.993
Net Profit - Ron
-3.692
Employees
1
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Company La Boutique De La Vie Srl with Fiscal Code 24820920 recorded a turnover of 2024 of 3.993, with a net profit of -3.692 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Boutique De La Vie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.714 24.526 22.704 38.857 31.025 5.782 2.176 1.359 2.258 3.993
Total Income - EUR 11.172 25.287 23.439 38.971 31.218 5.782 2.294 1.380 2.261 3.993
Total Expenses - EUR 16.483 28.204 29.656 39.513 32.451 25.759 6.029 5.587 6.254 7.686
Gross Profit/Loss - EUR -5.311 -2.917 -6.217 -542 -1.233 -19.977 -3.735 -4.207 -3.994 -3.692
Net Profit/Loss - EUR -5.603 -3.653 -6.898 -1.708 -2.164 -20.135 -3.801 -4.248 -3.994 -3.692
Employees 1 1 1 1 1 1 1 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 increased by 77.8%, from 2.258 euro in the year 2023, to 3.993 euro in 2024.
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 - La Boutique De La Vie Srl - CUI 24820920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 211 0 0 0 0 0 0 0 0 0
Current Assets 23.646 27.070 23.274 22.987 25.648 7.717 7.976 8.599 13.444 14.985
Inventories 14.929 14.857 13.004 12.870 16.175 223 220 371 3.844 6.470
Receivables 8.376 11.082 9.139 9.357 8.973 7.210 7.442 7.732 8.032 7.887
Cash 341 0 1.131 761 499 284 314 496 1.567 628
Shareholders Funds -32.864 -36.182 -42.468 -43.352 -44.677 -63.965 -66.347 -70.801 -74.580 -77.855
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 56.358 63.252 62.634 65.617 70.324 71.682 74.324 79.399 88.024 92.840
Income in Advance 363 0 3.109 722 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 "4634 - 4634"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.985 euro in 2024 which includes Inventories of 6.470 euro, Receivables of 7.887 euro and cash availability of 628 euro.
The company's Equity was valued at -77.855 euro, while total Liabilities amounted to 92.840 euro. Equity decreased by -3.692 euro, from -74.580 euro in 2023, to -77.855 in 2024.

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