Financial results - OLD TOWN BOUTIQUE SRL

Financial Summary - Old Town Boutique Srl
Unique identification code: 32203224
Registration number: J40/10975/2013
Nace: 4719
Sales - Ron
45.904
Net Profit - Ron
2.185
Employees
1
Open Account
Company Old Town Boutique Srl with Fiscal Code 32203224 recorded a turnover of 2024 of 45.904, with a net profit of 2.185 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Old Town Boutique Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.579 35.742 50.826 58.419 61.988 36.285 45.235 51.333 46.022 45.904
Total Income - EUR 32.579 35.744 50.826 58.419 63.916 81.238 45.235 51.333 46.022 45.904
Total Expenses - EUR 53.856 55.285 44.291 52.793 60.840 33.158 40.796 32.058 43.641 43.375
Gross Profit/Loss - EUR -21.277 -19.540 6.534 5.626 3.076 48.080 4.438 19.275 2.381 2.529
Net Profit/Loss - EUR -22.254 -19.766 6.069 5.071 2.467 47.538 3.969 18.759 1.933 2.185
Employees 0 0 4 4 3 2 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 0.3%, from 46.022 euro in the year 2023, to 45.904 euro in 2024. The Net Profit increased by 262 euro, from 1.933 euro in 2023, to 2.185 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 - Old Town Boutique Srl - CUI 32203224

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.988 2.413 2.810 2.758 4.568 1.596 1.333 3.650 3.577 4.076
Current Assets 40.220 37.308 56.941 62.434 66.899 71.722 42.218 49.252 60.072 50.810
Inventories 39.734 36.864 54.244 53.596 59.222 58.266 25.834 29.727 44.737 41.222
Receivables 0 289 1.970 4.761 5.117 11.475 11.575 11.811 9.685 8.596
Cash 486 154 727 4.077 2.560 1.981 4.808 7.714 5.649 991
Shareholders Funds -21.506 -41.053 -34.289 -28.589 -25.568 22.454 25.925 44.765 46.562 48.487
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 63.714 80.773 94.040 93.781 97.035 50.864 17.626 8.137 17.087 6.398
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.810 euro in 2024 which includes Inventories of 41.222 euro, Receivables of 8.596 euro and cash availability of 991 euro.
The company's Equity was valued at 48.487 euro, while total Liabilities amounted to 6.398 euro. Equity increased by 2.185 euro, from 46.562 euro in 2023, to 48.487 in 2024.

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