Financial results - SARITA BOUTIQUE 20 SRL

Financial Summary - Sarita Boutique 20 Srl
Unique identification code: 35947008
Registration number: J17/639/2016
Nace: 4771
Sales - Ron
118.158
Net Profit - Ron
-5.980
Employees
2
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Company Sarita Boutique 20 Srl with Fiscal Code 35947008 recorded a turnover of 2024 of 118.158, with a net profit of -5.980 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sarita Boutique 20 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.923 232 10.026 100.510 83.734 106.283 107.605 127.373 118.158
Total Income - EUR - 2.923 232 10.026 100.530 83.741 106.313 107.617 170.181 164.705
Total Expenses - EUR - 2.664 2.619 8.041 100.785 69.531 82.277 99.411 154.022 168.139
Gross Profit/Loss - EUR - 259 -2.387 1.985 -255 14.210 24.036 8.206 16.158 -3.434
Net Profit/Loss - EUR - 171 -2.394 1.876 -1.207 13.454 23.079 7.336 14.948 -5.980
Employees - 1 1 1 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 decreased by -6.7%, from 127.373 euro in the year 2023, to 118.158 euro in 2024. The Net Profit decreased by -14.865 euro, from 14.948 euro in 2023, to 0 in the last year.
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 - Sarita Boutique 20 Srl - CUI 35947008

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 7.804 6.487 11.131 9.310 20.176 36.809 48.396 57.897 61.741
Inventories - 6.526 6.325 11.072 3.641 954 5.189 14.531 19.538 21.679
Receivables - 0 0 0 0 0 11.827 5.463 8.646 17.677
Cash - 1.277 161 60 5.669 19.222 19.792 28.402 29.712 22.384
Shareholders Funds - 216 -2.183 -266 -1.468 2.710 23.128 13.502 15.067 -3.662
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 7.588 8.669 11.397 10.778 17.466 13.681 34.893 42.830 65.403
Income in Advance - 0 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 "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 61.741 euro in 2024 which includes Inventories of 21.679 euro, Receivables of 17.677 euro and cash availability of 22.384 euro.
The company's Equity was valued at -3.662 euro, while total Liabilities amounted to 65.403 euro. Equity decreased by -18.645 euro, from 15.067 euro in 2023, to -3.662 in 2024.

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