The most important financial indicators for the company Romanian Boutique Store Srl - Unique Identification Number 30514410:
sales in 2023 was
205.657
euro, registering a net profit of
57.849
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Romanian Boutique Store Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
45.560
91.094
142.406
297.625
225.449
189.519
34.294
78.579
121.364
205.657
Total Income - EUR
45.581
91.099
142.408
297.625
228.794
190.258
37.346
79.250
123.896
209.434
Total Expenses - EUR
48.559
76.368
127.170
273.490
203.217
226.728
68.910
104.216
128.341
149.565
Gross Profit/Loss - EUR
-2.978
14.731
15.238
24.135
25.578
-36.471
-31.564
-24.966
-4.445
59.869
Net Profit/Loss - EUR
-4.345
12.178
13.821
19.245
23.318
-38.372
-31.816
-25.557
-5.673
57.849
Employees
1
2
3
8
8
7
3
3
3
3
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 70.0%, from 121.364 euro in the year 2022, to 205.657 euro in 2023.
The Net Profit increased by 57.849 euro, from 0 euro in 2022, to 57.849 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 -
Romanian Boutique Store Srl - CUI 30514410
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
334
227
23.625
17.006
33.016
19.299
14.722
12.478
20.054
15.601
Current Assets
43.002
41.462
46.493
109.258
162.570
120.796
114.132
115.035
126.288
168.444
Inventories
41.980
26.578
22.683
56.695
154.151
116.342
107.739
105.263
115.223
163.902
Receivables
370
8.730
10.118
53.651
4.520
7.368
9.129
7.661
9.418
3.026
Cash
653
6.154
13.693
-1.089
3.899
-2.914
-2.736
2.110
1.646
1.516
Shareholders Funds
1.608
14.041
27.773
46.600
69.063
29.354
-3.018
-28.509
-34.269
23.683
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
41.728
27.648
42.371
79.696
126.522
110.740
131.872
156.191
172.491
155.268
Income in Advance
0
0
0
0
0
0
0
0
8.306
5.915
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
"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
168.444 euro in 2023 which includes Inventories of
163.902 euro, Receivables of
3.026 euro and cash availability of
1.516 euro.
The company's Equity was valued at
23.683 euro, while total Liabilities amounted to
155.268 euro.
Equity increased by 57.849 euro, from -34.269 euro in 2022, to 23.683 in 2023.
The Debt Ratio was 84.0% in the year 2023.
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Comments - Romanian Boutique Store Srl