Financial results - TORENA CHIC BOUTIQUE SRL

Financial Summary - Torena Chic Boutique Srl
Unique identification code: 36030738
Registration number: J27/419/2016
Nace: 4771
Sales - Ron
59.339
Net Profit - Ron
-11.456
Employee
2
The most important financial indicators for the company Torena Chic Boutique Srl - Unique Identification Number 36030738: sales in 2023 was 59.339 euro, registering a net profit of -11.456 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.
Sales - Ron11K48K30K34K17K19K31K59K2016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Torena Chic Boutique Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 11.002 47.825 30.335 34.413 16.962 18.543 30.659 59.339
Total Income - EUR - - 11.002 47.825 30.335 34.413 18.477 18.543 31.646 59.339
Total Expenses - EUR - - 9.307 43.324 33.581 39.780 25.105 12.577 11.179 70.273
Gross Profit/Loss - EUR - - 1.695 4.501 -3.246 -5.367 -6.627 5.966 20.467 -10.934
Net Profit/Loss - EUR - - 1.475 4.022 -3.550 -5.711 -6.797 5.781 20.166 -11.456
Employees - - 1 1 2 2 2 2 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 increased by 94.1%, from 30.659 euro in the year 2022, to 59.339 euro in 2023. The Net Profit decreased by -20.105 euro, from 20.166 euro in 2022, to 0 in the last year.
Sales - Ron11K48K30K34K17K19K31K59K2016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron1.5K4K-3.5K-5.7K-6.8K5.8K20K-11K2016201620172017201820182019201920202020202120212022202220232023
Employees112222222016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Torena Chic Boutique Srl - CUI 36030738

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 107 0 0 0 0 0 0 0
Current Assets - - 3.555 12.277 5.497 943 211 648 22.710 5.992
Inventories - - 0 0 0 0 0 0 190 165
Receivables - - 0 0 0 0 0 0 0 -2.076
Cash - - 3.555 12.277 5.497 943 211 648 22.520 7.903
Shareholders Funds - - 1.520 5.517 1.866 -3.882 -10.605 -4.589 15.563 4.060
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 3.833 8.423 5.740 6.893 12.844 7.220 9.136 3.915
Income in Advance - - 0 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 "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 5.992 euro in 2023 which includes Inventories of 165 euro, Receivables of -2.076 euro and cash availability of 7.903 euro.
The company's Equity was valued at 4.060 euro, while total Liabilities amounted to 3.915 euro. Equity decreased by -11.456 euro, from 15.563 euro in 2022, to 4.060 in 2023.

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