Financial results - MON BOUTIQUE SRL

Financial Summary - Mon Boutique Srl
Unique identification code: 33195685
Registration number: J2014001052133
Nace: 4711
Sales - Ron
214.713
Net Profit - Ron
31.368
Employees
1
Open Account
Company Mon Boutique Srl with Fiscal Code 33195685 recorded a turnover of 2024 of 214.713, with a net profit of 31.368 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 - Mon Boutique Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 183.309 149.285 163.774 164.912 162.315 133.488 186.069 222.647 206.549 214.713
Total Income - EUR 183.292 149.977 163.775 164.912 162.315 133.488 186.069 222.647 212.495 214.713
Total Expenses - EUR 183.172 132.339 149.670 152.313 146.674 129.297 140.692 181.375 161.309 177.399
Gross Profit/Loss - EUR 120 17.637 14.105 12.600 15.641 4.191 45.377 41.272 51.185 37.314
Net Profit/Loss - EUR -95 14.684 8.399 10.951 14.018 2.856 43.438 38.895 48.876 31.368
Employees 3 1 0 0 0 0 0 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 4.5%, from 206.549 euro in the year 2023, to 214.713 euro in 2024. The Net Profit decreased by -17.235 euro, from 48.876 euro in 2023, to 31.368 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 - Mon Boutique Srl - CUI 33195685

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 325 38.782 30.786 22.391 19.789 11.657 10.738 11.360 55.569 45.352
Current Assets 12.027 10.393 31.341 18.764 19.107 17.867 33.707 52.900 36.462 74.086
Inventories 8.515 1.491 10.820 12.427 9.377 12.786 4.705 6.948 13.061 19.911
Receivables 1.507 3.836 1.908 945 747 1.005 12.518 39.185 10.731 27.131
Cash 2.005 5.065 18.613 5.392 8.983 4.076 16.484 6.767 12.670 27.044
Shareholders Funds 10.759 25.334 33.304 10.937 17.644 2.905 43.487 38.944 49.291 32.136
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.593 23.840 28.823 30.217 21.252 26.619 958 25.317 47.652 91.553
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 "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 74.086 euro in 2024 which includes Inventories of 19.911 euro, Receivables of 27.131 euro and cash availability of 27.044 euro.
The company's Equity was valued at 32.136 euro, while total Liabilities amounted to 91.553 euro. Equity decreased by -16.880 euro, from 49.291 euro in 2023, to 32.136 in 2024.

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