Financial results - R BOUTIQUE SHOP SRL

Financial Summary - R Boutique Shop Srl
Unique identification code: 30943030
Registration number: J23/3351/2012
Nace: 4617
Sales - Ron
400.772
Net Profit - Ron
4.046
Employees
1
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Company R Boutique Shop Srl with Fiscal Code 30943030 recorded a turnover of 2024 of 400.772, with a net profit of 4.046 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - R Boutique Shop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 92.118 35.507 78.975 130.057 292.636 534.150 608.374 486.546 359.556 400.772
Total Income - EUR 92.160 37.005 85.693 137.783 292.636 534.150 608.392 503.306 397.244 422.992
Total Expenses - EUR 88.227 35.165 75.276 122.408 291.264 502.425 566.662 489.900 374.570 417.772
Gross Profit/Loss - EUR 3.933 1.840 10.417 15.375 1.372 31.725 41.730 13.406 22.674 5.220
Net Profit/Loss - EUR 1.877 729 7.846 12.236 -1.554 26.642 35.646 9.141 18.701 4.046
Employees 0 1 1 1 1 1 1 1 1 1
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 12.1%, from 359.556 euro in the year 2023, to 400.772 euro in 2024. The Net Profit decreased by -14.551 euro, from 18.701 euro in 2023, to 4.046 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 - R Boutique Shop Srl - CUI 30943030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 -69 0 8.849 11.285 28.067 23.860 46.717 53.837
Current Assets 35.400 12.779 29.237 48.645 66.903 97.075 147.566 166.863 71.603 127.955
Inventories 5.598 1.213 3.257 6.284 0 913 0 0 0 357
Receivables 25.555 9.642 25.741 41.920 57.553 66.172 125.945 52.885 61.852 107.674
Cash 4.247 1.923 239 441 9.349 29.990 21.621 113.978 9.751 19.924
Shareholders Funds 4.471 5.155 12.913 24.913 22.876 49.085 62.363 47.985 48.961 46.178
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.928 7.624 16.254 23.733 52.876 59.275 113.269 142.739 69.359 135.614
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 "4617 - 4617"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 127.955 euro in 2024 which includes Inventories of 357 euro, Receivables of 107.674 euro and cash availability of 19.924 euro.
The company's Equity was valued at 46.178 euro, while total Liabilities amounted to 135.614 euro. Equity decreased by -2.510 euro, from 48.961 euro in 2023, to 46.178 in 2024.

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