Financial results - PRIBOUTIQUE CONCEPT SRL

Financial Summary - Priboutique Concept Srl
Unique identification code: 31738300
Registration number: J40/7083/2013
Nace: 4771
Sales - Ron
1.459
Net Profit - Ron
-2.966
Employees
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Company Priboutique Concept Srl with Fiscal Code 31738300 recorded a turnover of 2024 of 1.459, with a net profit of -2.966 and having an average number of employees of - . 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 - Priboutique Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.976 57.595 37.377 36.719 36.899 34.768 12.672 5.984 426 1.459
Total Income - EUR 40.976 57.839 37.485 36.889 36.922 35.556 12.695 8.639 503 1.733
Total Expenses - EUR 23.814 32.542 50.694 51.908 44.678 64.099 16.245 10.917 10.339 4.700
Gross Profit/Loss - EUR 17.163 25.297 -13.209 -15.019 -7.756 -28.544 -3.550 -2.278 -9.836 -2.966
Net Profit/Loss - EUR 15.933 23.569 -15.951 -15.387 -8.124 -28.805 -3.626 -2.363 -9.836 -2.966
Employees 1 1 1 1 1 1 1 1 1 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 increased by 244.8%, from 426 euro in the year 2023, to 1.459 euro in 2024.
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 - Priboutique Concept Srl - CUI 31738300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 858 8.908 7.438 4.181 825 0 1.494 720 91 0
Current Assets 9.003 40.758 40.934 23.299 1.590 23.283 5.287 4.217 6.422 7.129
Inventories 560 1.276 2.814 1.781 634 2.945 2.368 2.625 5.842 6.216
Receivables 307 277 901 37 96 13.432 439 38 175 104
Cash 8.136 39.205 37.218 21.481 860 6.906 2.479 1.555 406 809
Shareholders Funds 7.748 31.238 14.758 -899 -9.006 -37.610 -40.401 -42.889 -52.596 -55.268
Social Capital 45 45 44 43 42 72 71 71 71 70
Debts 2.113 19.342 33.876 28.403 11.435 60.897 47.309 47.827 59.109 62.405
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 "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 7.129 euro in 2024 which includes Inventories of 6.216 euro, Receivables of 104 euro and cash availability of 809 euro.
The company's Equity was valued at -55.268 euro, while total Liabilities amounted to 62.405 euro. Equity decreased by -2.966 euro, from -52.596 euro in 2023, to -55.268 in 2024.

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