Financial results - PRIVE BOUTIQUE SRL

Financial Summary - Prive Boutique Srl
Unique identification code: 32383303
Registration number: J2013013027407
Nace: 4712
Sales - Ron
430.444
Net Profit - Ron
1.157
Employees
4
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Company Prive Boutique Srl with Fiscal Code 32383303 recorded a turnover of 2024 of 430.444, with a net profit of 1.157 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 388.406 399.002 264.236 142.197 180.683 12.735 41.909 256.106 297.185 430.444
Total Income - EUR 388.646 402.275 265.622 142.524 180.651 13.534 41.961 256.841 302.273 441.220
Total Expenses - EUR 333.701 348.084 251.612 155.866 152.131 106.465 87.742 163.406 208.444 436.063
Gross Profit/Loss - EUR 54.945 54.191 14.010 -13.342 28.519 -92.932 -45.781 93.435 93.829 5.157
Net Profit/Loss - EUR 38.505 40.693 7.853 -14.778 26.677 -93.058 -46.201 90.868 91.205 1.157
Employees 2 3 3 3 2 3 1 0 2 4
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 45.7%, from 297.185 euro in the year 2023, to 430.444 euro in 2024. The Net Profit decreased by -89.538 euro, from 91.205 euro in 2023, to 1.157 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 - Prive Boutique Srl - CUI 32383303

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.391 36.577 24.952 16.184 9.022 2.864 0 0 79.229 56.201
Current Assets 87.440 93.868 122.665 115.447 125.872 21.355 32.486 26.971 153.454 120.207
Inventories 45.590 77.933 61.029 41.608 25.749 17.486 9.283 19.566 72.809 54.816
Receivables 4.546 15.410 60.787 73.888 86.572 2.971 504 5.913 62.837 45.572
Cash 37.303 525 850 -50 13.551 897 22.699 1.492 17.807 19.819
Shareholders Funds 56.912 40.746 47.910 32.253 58.114 -36.757 -82.143 8.470 99.650 100.250
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.103 91.041 99.722 99.435 77.187 60.976 114.629 18.501 96.737 50.503
Income in Advance 0 0 0 0 0 0 0 0 36.296 25.655
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 "4712 - 4712"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.207 euro in 2024 which includes Inventories of 54.816 euro, Receivables of 45.572 euro and cash availability of 19.819 euro.
The company's Equity was valued at 100.250 euro, while total Liabilities amounted to 50.503 euro. Equity increased by 1.157 euro, from 99.650 euro in 2023, to 100.250 in 2024. The Debt Ratio was 28.6% in the year 2024.

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