Financial results - 365 SHOE CLEANER S.R.L.

Financial Summary - 365 Shoe Cleaner S.r.l.
Unique identification code: 45117168
Registration number: J35/4288/2021
Nace: 9523
Sales - Ron
99.734
Net Profit - Ron
15.512
Employees
2
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Company 365 Shoe Cleaner S.r.l. with Fiscal Code 45117168 recorded a turnover of 2024 of 99.734, with a net profit of 15.512 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Repararea și întreținerea încălţămintei şi a articolelor din piele; CAEN Ver.2: Repararea incaltamintei si a articolelor din piele; having the NACE code 9523.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 365 Shoe Cleaner S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 756 41.033 60.078 99.734
Total Income - EUR - - - - - - 756 41.035 60.083 99.735
Total Expenses - EUR - - - - - - 10.959 42.359 49.895 82.309
Gross Profit/Loss - EUR - - - - - - -10.203 -1.325 10.188 17.426
Net Profit/Loss - EUR - - - - - - -10.208 -1.735 9.587 15.512
Employees - - - - - - 1 3 2 2
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 increased by 66.9%, from 60.078 euro in the year 2023, to 99.734 euro in 2024. The Net Profit increased by 5.979 euro, from 9.587 euro in 2023, to 15.512 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 - 365 Shoe Cleaner S.r.l. - CUI 45117168

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.990 1.264 529 566
Current Assets - - - - - - 1.712 4.701 14.457 20.938
Inventories - - - - - - 0 882 1.018 960
Receivables - - - - - - 1.179 1.182 1.391 18.109
Cash - - - - - - 533 2.637 12.048 1.868
Shareholders Funds - - - - - - -10.168 -11.934 -2.311 13.510
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 13.870 17.899 17.297 7.993
Income in Advance - - - - - - 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 "9523 - 9523"
CAEN Financial Year 9523
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.938 euro in 2024 which includes Inventories of 960 euro, Receivables of 18.109 euro and cash availability of 1.868 euro.
The company's Equity was valued at 13.510 euro, while total Liabilities amounted to 7.993 euro. Equity increased by 15.808 euro, from -2.311 euro in 2023, to 13.510 in 2024.

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