Financial results - PALS BOUTIQUE SRL

Financial Summary - Pals Boutique Srl
Unique identification code: 35792060
Registration number: J40/3722/2016
Nace: 4751
Sales - Ron
109.710
Net Profit - Ron
29.382
Employee
2
The most important financial indicators for the company Pals Boutique Srl - Unique Identification Number 35792060: sales in 2023 was 109.710 euro, registering a net profit of 29.382 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, in magazine specializate having the NACE code 4751.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pals Boutique Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 47.507 31.625 40.560 56.179 40.357 60.101 83.465 109.710
Total Income - EUR - - 47.507 31.625 40.990 56.179 40.607 60.104 83.465 109.731
Total Expenses - EUR - - 37.535 15.981 28.523 46.191 21.917 42.175 60.144 79.416
Gross Profit/Loss - EUR - - 9.972 15.644 12.467 9.988 18.690 17.929 23.321 30.315
Net Profit/Loss - EUR - - 8.990 15.005 12.058 9.426 17.696 17.400 22.528 29.382
Employees - - 1 1 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 31.8%, from 83.465 euro in the year 2022, to 109.710 euro in 2023. The Net Profit increased by 6.922 euro, from 22.528 euro in 2022, to 29.382 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pals Boutique Srl - CUI 35792060

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 569 487 478 469 0 0 0 1.482
Current Assets - - 9.116 23.933 34.064 102.069 114.371 118.693 109.999 124.061
Inventories - - 2.778 1.225 1.895 593 923 2.067 14.333 33.186
Receivables - - 0 22.467 34 43.599 552 113.590 94.631 90.109
Cash - - 6.337 240 32.135 57.876 112.896 3.035 1.034 766
Shareholders Funds - - 9.034 23.886 32.101 40.905 57.826 73.944 68.312 89.906
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 650 534 2.441 61.632 56.545 44.749 41.686 35.637
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 124.061 euro in 2023 which includes Inventories of 33.186 euro, Receivables of 90.109 euro and cash availability of 766 euro.
The company's Equity was valued at 89.906 euro, while total Liabilities amounted to 35.637 euro. Equity increased by 21.801 euro, from 68.312 euro in 2022, to 89.906 in 2023.

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