The most important financial indicators for the company Sma Boutique De Luxe Srl - Unique Identification Number 36021896:
sales in 2023 was
96.523
euro, registering a net profit of
-5.552
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Sma Boutique De Luxe Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
67.623
-
187.039
229.675
133.592
106.865
113.065
96.523
Total Income - EUR
-
-
67.751
-
188.967
277.439
177.647
200.084
113.909
108.454
Total Expenses - EUR
-
-
48.139
-
202.291
258.453
259.961
158.950
128.439
112.921
Gross Profit/Loss - EUR
-
-
19.612
-
-13.324
18.987
-82.314
41.134
-14.530
-4.467
Net Profit/Loss - EUR
-
-
18.173
-
-17.464
16.212
-84.091
39.133
-15.669
-5.552
Employees
-
-
1
-
1
3
2
1
2
2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -14.4%, from 113.065 euro in the year 2022, to 96.523 euro in 2023.
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 -
Sma Boutique De Luxe Srl - CUI 36021896
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
2.932
-
115.272
138.598
54.812
20.004
3.526
2.135
Current Assets
-
-
17.622
-
40.369
48.681
12.868
17.967
19.066
18.850
Inventories
-
-
12.644
-
36.306
46.219
10.485
14.938
6.187
16.320
Receivables
-
-
0
-
3.567
2.742
1.214
1.187
1.939
1.209
Cash
-
-
4.978
-
496
-280
1.169
1.842
10.940
1.321
Shareholders Funds
-
-
18.217
-
-17.421
-872
-114.784
-73.105
-89.001
-94.283
Social Capital
-
-
45
-
43
42
41
40
41
40
Debts
-
-
2.337
-
173.061
188.150
182.464
111.077
111.593
115.267
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.850 euro in 2023 which includes Inventories of
16.320 euro, Receivables of
1.209 euro and cash availability of
1.321 euro.
The company's Equity was valued at
-94.283 euro, while total Liabilities amounted to
115.267 euro.
Equity decreased by -5.552 euro, from -89.001 euro in 2022, to -94.283 in 2023.
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