The most important financial indicators for the company R & R Boutique Srl - Unique Identification Number 33109218:
sales in 2023 was
1.514.401
euro, registering a net profit of
438
euro and having an average number of
23
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al incaltamintei si articolelor din piele, in magazine specializate having the NACE code 4772.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
R & R Boutique Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
103.412
636.739
1.156.665
1.320.190
1.420.629
1.495.516
1.100.113
1.449.652
1.455.727
1.514.401
Total Income - EUR
103.412
956.104
1.471.236
1.426.684
1.446.007
1.606.156
1.192.408
1.510.345
1.464.733
1.567.065
Total Expenses - EUR
109.661
892.573
1.400.786
1.370.370
1.361.178
1.483.788
1.216.235
1.537.317
1.559.097
1.566.627
Gross Profit/Loss - EUR
-6.250
63.531
70.450
56.315
84.828
122.368
-23.827
-26.972
-94.364
438
Net Profit/Loss - EUR
-7.523
53.366
60.002
29.836
66.254
96.185
-24.603
-26.972
-94.364
438
Employees
4
26
27
0
25
27
27
28
24
23
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 4.3%, from 1.455.727 euro in the year 2022, to 1.514.401 euro in 2023.
The Net Profit increased by 438 euro, from 0 euro in 2022, to 438 in the last year.
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 & R Boutique Srl - CUI 33109218
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
409
63
0
82.287
54.523
59.345
25.047
15.809
27.984
28.819
Current Assets
20.806
504.392
1.361.849
1.653.530
1.713.652
1.853.175
1.854.915
1.665.826
1.315.609
1.286.504
Inventories
2.398
443.411
1.246.736
1.530.988
1.800.436
1.953.404
1.786.362
1.733.774
1.431.538
1.432.558
Receivables
3.720
49.116
106.374
115.304
70.309
69.254
104.170
96.316
98.503
58.766
Cash
14.689
9.622
5.335
7.238
-157.093
-169.482
-35.617
-164.263
-214.433
-204.820
Shareholders Funds
-7.478
45.825
60.055
88.875
153.498
246.710
217.429
188.940
95.163
95.312
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
28.728
458.647
1.301.827
1.648.689
1.614.712
1.665.810
1.666.255
1.496.342
1.252.716
1.235.618
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4772 - 4772"
CAEN Financial Year
4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.286.504 euro in 2023 which includes Inventories of
1.432.558 euro, Receivables of
58.766 euro and cash availability of
-204.820 euro.
The company's Equity was valued at
95.312 euro, while total Liabilities amounted to
1.235.618 euro.
Equity increased by 438 euro, from 95.163 euro in 2022, to 95.312 in 2023.
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Comments - R & R Boutique Srl