Company Romanian Boutique Store Srl with Fiscal Code 30514410
recorded a turnover of 2024 of
242.867,
with a net profit of
31.072
and having an average number of employees of
3.
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 -
Romanian Boutique Store Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
91.094
142.406
297.625
225.449
189.519
34.294
78.579
121.364
205.657
242.867
Total Income - EUR
91.099
142.408
297.625
228.794
190.258
37.346
79.250
123.896
209.434
245.742
Total Expenses - EUR
76.368
127.170
273.490
203.217
226.728
68.910
104.216
128.341
149.565
208.226
Gross Profit/Loss - EUR
14.731
15.238
24.135
25.578
-36.471
-31.564
-24.966
-4.445
59.869
37.516
Net Profit/Loss - EUR
12.178
13.821
19.245
23.318
-38.372
-31.816
-25.557
-5.673
57.849
31.072
Employees
2
3
8
8
7
3
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 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 18.8%, from 205.657 euro in the year 2023, to 242.867 euro in 2024.
The Net Profit decreased by -26.454 euro, from 57.849 euro in 2023, to 31.072 in the last year.
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Financial Reports - Romanian Boutique Store Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Romanian Boutique Store Srl - CUI 30514410
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
227
23.625
17.006
33.016
19.299
14.722
12.478
20.054
15.601
10.250
Current Assets
41.462
46.493
109.258
162.570
120.796
114.132
115.035
126.288
168.444
172.306
Inventories
26.578
22.683
56.695
154.151
116.342
107.739
105.263
115.223
163.902
167.534
Receivables
8.730
10.118
53.651
4.520
7.368
9.129
7.661
9.418
3.026
1.950
Cash
6.154
13.693
-1.089
3.899
-2.914
-2.736
2.110
1.646
1.516
2.822
Shareholders Funds
14.041
27.773
46.600
69.063
29.354
-3.018
-28.509
-34.269
23.683
50.253
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
27.648
42.371
79.696
126.522
110.740
131.872
156.191
172.491
155.268
128.974
Income in Advance
0
0
0
0
0
0
0
8.306
5.915
3.529
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
172.306 euro in 2024 which includes Inventories of
167.534 euro, Receivables of
1.950 euro and cash availability of
2.822 euro.
The company's Equity was valued at
50.253 euro, while total Liabilities amounted to
128.974 euro.
Equity increased by 26.702 euro, from 23.683 euro in 2023, to 50.253 in 2024.
The Debt Ratio was 70.6% in the year 2024.
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