Financial results - THRIFT BOUTIQUE S.R.L.

Financial Summary - Thrift Boutique S.r.l.
Unique identification code: 41833423
Registration number: J13/3882/2023
Nace: 4771
Sales - Ron
7.184
Net Profit - Ron
-8.401
Employees
1
Open Account
Company Thrift Boutique S.r.l. with Fiscal Code 41833423 recorded a turnover of 2024 of 7.184, with a net profit of -8.401 and having an average number of employees of 1. 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 - Thrift Boutique S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 10.401 41.756 0 32.818 25.798 7.184
Total Income - EUR - - - - 10.405 41.768 0 32.818 25.798 7.184
Total Expenses - EUR - - - - 16.588 53.157 203 27.001 32.144 15.532
Gross Profit/Loss - EUR - - - - -6.183 -11.389 -203 5.817 -6.345 -8.348
Net Profit/Loss - EUR - - - - -6.287 -11.731 -203 5.489 -6.603 -8.401
Employees - - - - 1 1 0 1 1 1
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 -72.0%, from 25.798 euro in the year 2023, to 7.184 euro in 2024.
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 - Thrift Boutique S.r.l. - CUI 41833423

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.854 1.624 1.397 1.210 1.015 820
Current Assets - - - - 24.683 1.687 1.649 20.971 14.980 17.152
Inventories - - - - 13.303 1.641 1.605 17.494 12.301 14.377
Receivables - - - - 9.974 0 0 1.797 1.792 2.576
Cash - - - - 1.406 45 44 1.680 887 199
Shareholders Funds - - - - -6.245 -17.858 -17.665 -12.230 -18.796 -27.092
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 32.782 21.168 20.711 34.411 34.791 45.063
Income in Advance - - - - 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 17.152 euro in 2024 which includes Inventories of 14.377 euro, Receivables of 2.576 euro and cash availability of 199 euro.
The company's Equity was valued at -27.092 euro, while total Liabilities amounted to 45.063 euro. Equity decreased by -8.401 euro, from -18.796 euro in 2023, to -27.092 in 2024.

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