Financial results - MICUL BOUTIQUE S.R.L.

Financial Summary - Micul Boutique S.r.l.
Unique identification code: 39331247
Registration number: J39/378/2018
Nace: 4771
Sales - Ron
56.397
Net Profit - Ron
6.653
Employees
1
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Company Micul Boutique S.r.l. with Fiscal Code 39331247 recorded a turnover of 2024 of 56.397, with a net profit of 6.653 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Micul Boutique S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 13.891 20.478 22.583 39.126 59.366 58.835 56.397
Total Income - EUR - - - 13.891 20.478 22.583 39.126 59.366 59.134 56.534
Total Expenses - EUR - - - 8.620 17.778 12.757 27.944 49.097 45.924 49.316
Gross Profit/Loss - EUR - - - 5.271 2.700 9.827 11.182 10.269 13.210 7.218
Net Profit/Loss - EUR - - - 4.973 2.495 9.240 10.500 9.675 12.618 6.653
Employees - - - 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 decreased by -3.6%, from 58.835 euro in the year 2023, to 56.397 euro in 2024. The Net Profit decreased by -5.895 euro, from 12.618 euro in 2023, to 6.653 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 - Micul Boutique S.r.l. - CUI 39331247

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 9.362 10.001 19.021 33.558 48.362 65.583 67.331
Inventories - - - 9.254 8.784 18.982 33.051 48.352 62.030 63.328
Receivables - - - 0 0 0 0 0 0 0
Cash - - - 107 1.217 39 507 11 3.553 4.003
Shareholders Funds - - - 5.081 7.478 16.576 26.708 36.466 64.286 66.114
Social Capital - - - 107 105 103 101 101 101 101
Debts - - - 4.281 2.523 2.445 6.850 11.896 1.297 1.217
Income in Advance - - - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.331 euro in 2024 which includes Inventories of 63.328 euro, Receivables of 0 euro and cash availability of 4.003 euro.
The company's Equity was valued at 66.114 euro, while total Liabilities amounted to 1.217 euro. Equity increased by 2.187 euro, from 64.286 euro in 2023, to 66.114 in 2024.

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