Financial results - PALS BOUTIQUE SRL

Financial Summary - Pals Boutique Srl
Unique identification code: 35792060
Registration number: J40/3722/2016
Nace: 4751
Sales - Ron
96.236
Net Profit - Ron
1.100
Employees
2
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Company Pals Boutique Srl with Fiscal Code 35792060 recorded a turnover of 2024 of 96.236, with a net profit of 1.100 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pals Boutique Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 47.507 31.625 40.560 56.179 40.357 60.101 83.465 109.710 96.236
Total Income - EUR - 47.507 31.625 40.990 56.179 40.607 60.104 83.465 109.731 97.706
Total Expenses - EUR - 37.535 15.981 28.523 46.191 21.917 42.175 60.144 79.416 94.870
Gross Profit/Loss - EUR - 9.972 15.644 12.467 9.988 18.690 17.929 23.321 30.315 2.837
Net Profit/Loss - EUR - 8.990 15.005 12.058 9.426 17.696 17.400 22.528 29.382 1.100
Employees - 1 1 1 1 1 1 2 2 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 -11.8%, from 109.710 euro in the year 2023, to 96.236 euro in 2024. The Net Profit decreased by -28.118 euro, from 29.382 euro in 2023, to 1.100 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 - Pals Boutique Srl - CUI 35792060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 569 487 478 469 0 0 0 1.482 1.266
Current Assets - 9.116 23.933 34.064 102.069 114.371 118.693 109.999 124.061 102.289
Inventories - 2.778 1.225 1.895 593 923 2.067 14.333 33.186 41.739
Receivables - 0 22.467 34 43.599 552 113.590 94.631 90.109 59.527
Cash - 6.337 240 32.135 57.876 112.896 3.035 1.034 766 1.024
Shareholders Funds - 9.034 23.886 32.101 40.905 57.826 73.944 68.312 89.906 66.631
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 650 534 2.441 61.632 56.545 44.749 41.686 35.637 36.924
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 "4751 - 4751"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.289 euro in 2024 which includes Inventories of 41.739 euro, Receivables of 59.527 euro and cash availability of 1.024 euro.
The company's Equity was valued at 66.631 euro, while total Liabilities amounted to 36.924 euro. Equity decreased by -22.773 euro, from 89.906 euro in 2023, to 66.631 in 2024.

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