Financial results - PHILOCALY CONCEPT BOUTIQUE S.R.L.

Financial Summary - Philocaly Concept Boutique S.r.l.
Unique identification code: 45777970
Registration number: J40/4598/2022
Nace: 4791
Sales - Ron
26.781
Net Profit - Ron
10.499
Employees
Open Account
Company Philocaly Concept Boutique S.r.l. with Fiscal Code 45777970 recorded a turnover of 2024 of 26.781, with a net profit of 10.499 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 23.035 27.310 26.781
Total Income - EUR - - - - - - - 23.041 27.311 26.796
Total Expenses - EUR - - - - - - - 8.399 13.423 14.345
Gross Profit/Loss - EUR - - - - - - - 14.642 13.887 12.451
Net Profit/Loss - EUR - - - - - - - 13.965 11.710 10.499
Employees - - - - - - - 0 0 0
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 -1.4%, from 27.310 euro in the year 2023, to 26.781 euro in 2024. The Net Profit decreased by -1.146 euro, from 11.710 euro in 2023, to 10.499 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 - Philocaly Concept Boutique S.r.l. - CUI 45777970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 14.956 16.984 15.024
Inventories - - - - - - - 1.306 891 385
Receivables - - - - - - - 5.557 7.348 335
Cash - - - - - - - 8.093 8.745 14.304
Shareholders Funds - - - - - - - 13.965 11.710 13.389
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 992 5.274 1.635
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.024 euro in 2024 which includes Inventories of 385 euro, Receivables of 335 euro and cash availability of 14.304 euro.
The company's Equity was valued at 13.389 euro, while total Liabilities amounted to 1.635 euro. Equity increased by 1.745 euro, from 11.710 euro in 2023, to 13.389 in 2024.

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