Financial results - A & B ONE SHOES S.R.L.

Financial Summary - A & B One Shoes S.r.l.
Unique identification code: 39476973
Registration number: J23/2701/2018
Nace: 4772
Sales - Ron
-
Net Profit - Ron
-10
Employees
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Company A & B One Shoes S.r.l. with Fiscal Code 39476973 recorded a turnover of 2024 of - , with a net profit of -10 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A & B One Shoes S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 17.406 6.543 168.314 128.077 4.142 0 0
Total Income - EUR - - - 17.406 6.543 168.424 128.080 4.142 0 0
Total Expenses - EUR - - - 15.302 6.931 147.688 180.346 11.356 12.228 10
Gross Profit/Loss - EUR - - - 2.103 -388 20.736 -52.267 -7.214 -12.228 -10
Net Profit/Loss - EUR - - - 1.581 -584 19.155 -53.547 -7.339 -12.228 -10
Employees - - - 0 0 1 2 1 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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A & B ONE SHOES S.R.L.

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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 - A & B One Shoes S.r.l. - CUI 39476973

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 40 0 0 0 0 0 0
Current Assets - - - 46.311 46.118 94.132 74.879 67.454 33.142 32.957
Inventories - - - 36.666 34.559 30.702 9.365 9.395 9.366 9.314
Receivables - - - 5.187 11.558 52.708 48.852 45.121 11.289 11.226
Cash - - - 4.458 0 10.722 16.661 12.938 12.487 12.417
Shareholders Funds - - - 1.624 1.008 20.086 -33.907 -42.013 -55.918 -55.616
Social Capital - - - 43 42 43 42 43 42 42
Debts - - - 44.727 45.109 74.067 109.959 110.555 89.950 89.447
Income in Advance - - - 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 "4772 - 4772"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.957 euro in 2024 which includes Inventories of 9.314 euro, Receivables of 11.226 euro and cash availability of 12.417 euro.
The company's Equity was valued at -55.616 euro, while total Liabilities amounted to 89.447 euro. Equity decreased by -10 euro, from -55.918 euro in 2023, to -55.616 in 2024.

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