Financial results - VALERY BOUTIQUE S.R.L.

Financial Summary - Valery Boutique S.r.l.
Unique identification code: 35674080
Registration number: J05/376/2016
Nace: 4771
Sales - Ron
20.838
Net Profit - Ron
-6.858
Employee
1
The most important financial indicators for the company Valery Boutique S.r.l. - Unique Identification Number 35674080: sales in 2023 was 20.838 euro, registering a net profit of -6.858 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Valery Boutique S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 28.836 26.397 23.800 30.787 22.610 27.691 40.167 20.838
Total Income - EUR - - 28.836 28.215 23.800 30.787 23.185 27.693 40.167 20.838
Total Expenses - EUR - - 22.001 29.540 23.060 25.074 25.449 30.410 41.847 27.379
Gross Profit/Loss - EUR - - 6.835 -1.325 740 5.713 -2.264 -2.717 -1.681 -6.541
Net Profit/Loss - EUR - - 6.546 -1.590 502 5.405 -2.410 -2.900 -2.074 -6.858
Employees - - 1 2 1 1 1 1 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -48.0%, from 40.167 euro in the year 2022, to 20.838 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valery Boutique S.r.l. - CUI 35674080

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 883 559 255 0
Current Assets - - 7.967 6.280 8.288 12.320 5.665 4.744 8.058 1
Inventories - - 3.521 3.249 2.987 2.676 2.342 1.341 3.700 0
Receivables - - 1.176 1.198 1.135 1.113 1.292 1.294 1.948 0
Cash - - 3.270 1.832 4.166 8.531 2.030 2.109 2.409 1
Shareholders Funds - - 6.591 4.890 5.302 10.605 5.926 2.895 829 -6.032
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 1.377 1.390 2.986 1.715 621 2.408 7.483 6.032
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 1 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1 euro.
The company's Equity was valued at -6.032 euro, while total Liabilities amounted to 6.032 euro. Equity decreased by -6.858 euro, from 829 euro in 2022, to -6.032 in 2023.

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