Financial results - PASSION BOUTIQUE S.R.L.

Financial Summary - Passion Boutique S.r.l.
Unique identification code: 45655329
Registration number: J30/180/2022
Nace: 4771
Sales - Ron
36.245
Net Profit - Ron
-26.023
Employees
2
Open Account
Company Passion Boutique S.r.l. with Fiscal Code 45655329 recorded a turnover of 2024 of 36.245, with a net profit of -26.023 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Passion Boutique S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 37.312 39.696 36.245
Total Income - EUR - - - - - - - 37.319 62.945 36.306
Total Expenses - EUR - - - - - - - 43.234 62.267 61.966
Gross Profit/Loss - EUR - - - - - - - -5.915 678 -25.660
Net Profit/Loss - EUR - - - - - - - -6.194 222 -26.023
Employees - - - - - - - 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 -8.2%, from 39.696 euro in the year 2023, to 36.245 euro in 2024. The Net Profit decreased by -220 euro, from 222 euro in 2023, to 0 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 - Passion Boutique S.r.l. - CUI 45655329

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.194 1.173 950
Current Assets - - - - - - - 29.623 30.521 19.801
Inventories - - - - - - - 27.058 27.356 17.002
Receivables - - - - - - - 66 379 222
Cash - - - - - - - 2.499 2.786 2.577
Shareholders Funds - - - - - - - -6.153 -5.913 -31.903
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 36.970 37.607 52.654
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.801 euro in 2024 which includes Inventories of 17.002 euro, Receivables of 222 euro and cash availability of 2.577 euro.
The company's Equity was valued at -31.903 euro, while total Liabilities amounted to 52.654 euro. Equity decreased by -26.023 euro, from -5.913 euro in 2023, to -31.903 in 2024.

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