Financial results - REGALO BOUTIQUE S.R.L.

Financial Summary - Regalo Boutique S.r.l.
Unique identification code: 38740421
Registration number: J2018000140291
Nace: 4778
Sales - Ron
40.576
Net Profit - Ron
-5.926
Employees
2
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Company Regalo Boutique S.r.l. with Fiscal Code 38740421 recorded a turnover of 2024 of 40.576, with a net profit of -5.926 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 21.969 33.664 30.187 41.394 30.451 37.145 40.576
Total Income - EUR - - - 21.969 33.701 30.191 41.394 30.452 37.145 40.596
Total Expenses - EUR - - - 26.371 33.986 30.487 38.757 32.830 38.749 46.116
Gross Profit/Loss - EUR - - - -4.401 -285 -296 2.637 -2.378 -1.605 -5.520
Net Profit/Loss - EUR - - - -4.621 -622 -476 2.374 -2.683 -1.976 -5.926
Employees - - - 2 2 2 2 2 2 2
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 9.9%, from 37.145 euro in the year 2023, to 40.576 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 - Regalo Boutique S.r.l. - CUI 38740421

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 2.863 2.610 2.404 1.170 972 2.036
Current Assets - - - 16.755 16.461 14.522 17.529 20.939 27.320 36.178
Inventories - - - 12.859 10.972 10.644 13.258 16.877 21.814 32.582
Receivables - - - 1.073 111 160 1.226 2.165 1.417 163
Cash - - - 2.823 5.378 3.717 3.045 1.897 4.089 3.433
Shareholders Funds - - - -4.578 -5.112 -5.491 -2.995 -5.687 -7.646 -13.530
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 21.333 24.436 22.622 22.928 27.796 35.938 51.744
Income in Advance - - - 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.178 euro in 2024 which includes Inventories of 32.582 euro, Receivables of 163 euro and cash availability of 3.433 euro.
The company's Equity was valued at -13.530 euro, while total Liabilities amounted to 51.744 euro. Equity decreased by -5.926 euro, from -7.646 euro in 2023, to -13.530 in 2024.

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