The most important financial indicators for the company Actual On Line Shoes Srl - Unique Identification Number 37311251:
sales in 2023 was
13.141
euro, registering a net profit of
-27.865
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al incaltamintei si articolelor din piele, in magazine specializate having the NACE code 4772.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Actual On Line Shoes Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
12.615
653
0
81.513
117.954
15.224
13.141
Total Income - EUR
-
-
-
12.615
653
0
82.893
117.954
16.146
19.177
Total Expenses - EUR
-
-
-
7.503
2.590
53.968
69.160
105.774
36.065
47.042
Gross Profit/Loss - EUR
-
-
-
5.112
-1.936
-53.968
13.733
12.180
-19.919
-27.865
Net Profit/Loss - EUR
-
-
-
4.736
-1.944
-53.968
12.918
11.082
-20.404
-27.865
Employees
-
-
-
0
1
0
2
2
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. 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 -13.4%, from 15.224 euro in the year 2022, to 13.141 euro in 2023.
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 -
Actual On Line Shoes Srl - CUI 37311251
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
0
0
22.332
29.041
7.328
Current Assets
-
-
-
26.189
45.865
4.751
33.912
73.022
65.482
65.375
Inventories
-
-
-
10.784
41.094
0
27.225
31.848
45.365
49.812
Receivables
-
-
-
4.840
0
4.428
5.889
14.124
19.731
14.706
Cash
-
-
-
10.565
4.771
322
799
27.049
386
857
Shareholders Funds
-
-
-
4.779
2.747
-51.272
-37.383
-25.472
-45.955
-73.681
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
21.410
43.117
56.023
71.295
120.826
140.478
146.383
Income in Advance
-
-
-
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
"4772 - 4772"
CAEN Financial Year
4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
65.375 euro in 2023 which includes Inventories of
49.812 euro, Receivables of
14.706 euro and cash availability of
857 euro.
The company's Equity was valued at
-73.681 euro, while total Liabilities amounted to
146.383 euro.
Equity decreased by -27.865 euro, from -45.955 euro in 2022, to -73.681 in 2023.
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