Financial results - RINO BABIES & KIDS BOUTIQUE SRL

Financial Summary - Rino Babies & Kids Boutique Srl
Unique identification code: 37278600
Registration number: J10/348/2017
Nace: 4771
Sales - Ron
57.621
Net Profit - Ron
-38.991
Employee
1
The most important financial indicators for the company Rino Babies & Kids Boutique Srl - Unique Identification Number 37278600: sales in 2023 was 57.621 euro, registering a net profit of -38.991 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rino Babies & Kids Boutique Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 41.621 61.351 61.218 57.940 54.081 60.620 57.621
Total Income - EUR - - - 45.079 67.959 60.711 74.014 54.851 56.256 70.431
Total Expenses - EUR - - - 14.053 24.225 49.334 36.340 42.027 55.339 108.845
Gross Profit/Loss - EUR - - - 31.026 43.734 11.377 37.674 12.824 917 -38.414
Net Profit/Loss - EUR - - - 30.440 43.120 10.765 37.095 12.284 310 -38.991
Employees - - - 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. 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 decreased by -4.7%, from 60.620 euro in the year 2022, to 57.621 euro in 2023. The Net Profit decreased by -310 euro, from 310 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rino Babies & Kids Boutique Srl - CUI 37278600

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 1.357 5.823 1.681 1.603 1.253
Current Assets - - - 32.267 74.363 78.202 109.272 122.783 126.145 13.355
Inventories - - - 4.478 14.171 9.177 19.591 16.144 31.393 4.935
Receivables - - - 1.196 727 1.334 2.009 9.536 10.591 7.076
Cash - - - 26.594 59.465 67.692 87.672 97.103 84.161 1.344
Shareholders Funds - - - 30.483 73.053 77.143 112.775 122.558 367 -38.624
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 1.784 1.310 2.416 2.320 1.906 127.381 53.233
Income in Advance - - - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.355 euro in 2023 which includes Inventories of 4.935 euro, Receivables of 7.076 euro and cash availability of 1.344 euro.
The company's Equity was valued at -38.624 euro, while total Liabilities amounted to 53.233 euro. Equity decreased by -38.991 euro, from 367 euro in 2022, to -38.624 in 2023.

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