Financial results - REZIDENTIAL CONCEPT BOUTIQUE SRL

Financial Summary - Rezidential Concept Boutique Srl
Unique identification code: 36823997
Registration number: J40/16212/2016
Nace: 9602
Sales - Ron
-
Net Profit - Ron
-6.696
Employees
Open Account
Company Rezidential Concept Boutique Srl with Fiscal Code 36823997 recorded a turnover of 2024 of - , with a net profit of -6.696 and having an average number of employees of - . The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rezidential Concept Boutique Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 149 47.817 165.032 - 6.762 5.665 606 0 0
Total Income - EUR - 149 48.421 166.747 - 6.762 5.665 606 1 0
Total Expenses - EUR - 3.331 34.917 82.449 - 10.916 8.187 6.931 7.804 6.696
Gross Profit/Loss - EUR - -3.182 13.503 84.298 - -4.154 -2.522 -6.325 -7.803 -6.696
Net Profit/Loss - EUR - -3.187 13.019 82.494 - -4.221 -2.688 -6.325 -7.803 -6.696
Employees - 0 6 6 - 0 1 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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REZIDENTIAL CONCEPT BOUTIQUE SRL

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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 - Rezidential Concept Boutique Srl - CUI 36823997

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 907 - 92.062 89.874 90.153 89.879 89.377
Current Assets - 33 21.024 110.366 - 19.890 22.628 17.172 5.964 5.955
Inventories - 0 0 2.460 - 354 3.640 3.651 3.640 3.620
Receivables - 0 771 8.615 - 1.545 1.511 1.575 1.571 1.647
Cash - 33 20.253 99.291 - 17.991 17.477 11.945 753 688
Shareholders Funds - -3.142 9.930 92.242 - 15.159 12.135 5.848 -1.974 -8.659
Social Capital - 45 44 43 - 41 40 41 40 40
Debts - 3.176 11.094 19.030 - 96.793 100.367 101.477 97.817 103.991
Income in Advance - 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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.955 euro in 2024 which includes Inventories of 3.620 euro, Receivables of 1.647 euro and cash availability of 688 euro.
The company's Equity was valued at -8.659 euro, while total Liabilities amounted to 103.991 euro. Equity decreased by -6.696 euro, from -1.974 euro in 2023, to -8.659 in 2024.

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