Financial results - SPECIAL BOUTIQUE STYLE SRL

Financial Summary - Special Boutique Style Srl
Unique identification code: 30655754
Registration number: J2012010478403
Nace: 3100
Sales - Ron
168.329
Net Profit - Ron
-5.299
Employees
3
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Company Special Boutique Style Srl with Fiscal Code 30655754 recorded a turnover of 2024 of 168.329, with a net profit of -5.299 and having an average number of employees of 3. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Special Boutique Style Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.369 71.781 99.918 105.714 149.718 120.263 155.117 124.356 189.800 168.329
Total Income - EUR 67.351 75.260 100.282 106.525 151.453 123.984 155.202 124.356 189.806 168.329
Total Expenses - EUR 58.562 87.564 106.697 109.570 147.745 124.271 157.862 130.473 187.781 173.628
Gross Profit/Loss - EUR 8.789 -12.304 -6.415 -3.045 3.708 -287 -2.660 -6.116 2.025 -5.299
Net Profit/Loss - EUR 7.380 -13.208 -7.616 -4.366 2.056 -1.509 -4.325 -7.410 62 -5.299
Employees 1 3 4 5 4 4 4 2 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 decreased by -10.8%, from 189.800 euro in the year 2023, to 168.329 euro in 2024. The Net Profit decreased by -62 euro, from 62 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 - Special Boutique Style Srl - CUI 30655754

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.038 3.260 20.821 16.699 14.949 6.550 5.051 3.309 1.801 1.512
Current Assets 52.973 54.072 47.921 66.902 64.110 86.095 66.088 75.362 66.592 67.614
Inventories 29.080 46.347 24.185 60.271 43.576 50.203 37.577 52.572 24.868 42.240
Receivables 3.810 7.403 23.632 6.377 15.104 15.622 16.274 20.799 24.203 24.826
Cash 20.083 323 104 254 5.431 20.270 12.156 1.909 17.440 467
Shareholders Funds 43.400 16.025 18.861 14.149 15.931 14.120 9.359 1.978 1.712 -3.597
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 13.611 41.508 50.157 69.887 63.365 79.176 62.687 78.103 68.423 74.415
Income in Advance 0 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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.614 euro in 2024 which includes Inventories of 42.240 euro, Receivables of 24.826 euro and cash availability of 467 euro.
The company's Equity was valued at -3.597 euro, while total Liabilities amounted to 74.415 euro. Equity decreased by -5.299 euro, from 1.712 euro in 2023, to -3.597 in 2024.

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