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Financial results - LE GRANDE BOUTIQUE IMPEX SRL

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Financial Summary - Le Grande Boutique Impex Srl
Unique identification code: 30514402
Registration number: J40/8967/2012
Nace: 4711
Sales - Ron
47.066
Net Profit - Ron
-1.412
Employees
1
Open Account
Company Le Grande Boutique Impex Srl with Fiscal Code 30514402 recorded a turnover of 2024 of 47.066, with a net profit of -1.412 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Le Grande Boutique Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.529 37.806 40.213 - 41.555 40.877 34.974 37.913 37.963 47.066
Total Income - EUR 48.529 37.806 40.213 - 42.608 41.828 35.471 38.351 38.161 47.581
Total Expenses - EUR 43.406 35.462 38.669 - 40.002 38.198 44.598 39.267 40.127 48.765
Gross Profit/Loss - EUR 5.122 2.344 1.544 - 2.605 3.630 -9.127 -916 -1.966 -1.185
Net Profit/Loss - EUR 3.657 1.587 1.142 - 1.694 2.790 -9.481 -1.299 -2.348 -1.412
Employees 1 1 1 - 0 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 24.7%, from 37.963 euro in the year 2023, to 47.066 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 - Le Grande Boutique Impex Srl - CUI 30514402

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 - 0 0 0 0 0 0
Current Assets 7.545 6.474 7.548 - 8.939 36.267 61.714 93.757 131.223 152.451
Inventories 5.267 4.313 4.587 - 7.295 35.140 59.957 92.522 122.779 151.534
Receivables 20 0 0 - 833 815 755 757 755 657
Cash 2.258 2.161 2.961 - 811 311 1.003 478 7.689 260
Shareholders Funds 5.999 5.181 6.235 - 3.087 5.811 -3.799 -5.110 -7.442 -8.813
Social Capital 45 45 44 - 84 83 81 81 81 80
Debts 1.546 1.293 1.313 - 5.852 30.455 65.513 98.867 138.666 161.264
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 152.451 euro in 2024 which includes Inventories of 151.534 euro, Receivables of 657 euro and cash availability of 260 euro.
The company's Equity was valued at -8.813 euro, while total Liabilities amounted to 161.264 euro. Equity decreased by -1.412 euro, from -7.442 euro in 2023, to -8.813 in 2024.
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