Financial results - MON-PETITE-BOUTIQUE S.R.L.

Financial Summary - Mon-Petite-Boutique S.r.l.
Unique identification code: 45480782
Registration number: J28/40/2022
Nace: 4711
Sales - Ron
39.952
Net Profit - Ron
-10.982
Employees
2
Open Account
Company Mon-Petite-Boutique S.r.l. with Fiscal Code 45480782 recorded a turnover of 2024 of 39.952, with a net profit of -10.982 and having an average number of employees of 2. 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-Petite-Boutique S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 52.541 45.883 39.952
Total Income - EUR - - - - - - - 54.039 45.895 39.966
Total Expenses - EUR - - - - - - - 53.836 32.511 50.948
Gross Profit/Loss - EUR - - - - - - - 204 13.384 -10.982
Net Profit/Loss - EUR - - - - - - - -313 12.832 -10.982
Employees - - - - - - - 1 1 2
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 -12.4%, from 45.883 euro in the year 2023, to 39.952 euro in 2024. The Net Profit decreased by -12.760 euro, from 12.832 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Mon-Petite-Boutique S.r.l.

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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-Petite-Boutique S.r.l. - CUI 45480782

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.604 1.369 45.974
Current Assets - - - - - - - 7.703 22.158 20.838
Inventories - - - - - - - 4.691 18.194 14.908
Receivables - - - - - - - 0 3.681 3.422
Cash - - - - - - - 3.012 284 2.508
Shareholders Funds - - - - - - - -272 12.561 1.508
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 9.580 10.967 65.303
Income in Advance - - - - - - - 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 20.838 euro in 2024 which includes Inventories of 14.908 euro, Receivables of 3.422 euro and cash availability of 2.508 euro.
The company's Equity was valued at 1.508 euro, while total Liabilities amounted to 65.303 euro. Equity decreased by -10.982 euro, from 12.561 euro in 2023, to 1.508 in 2024.

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