Financial results - ACTUAL ON LINE SHOES SRL

Financial Summary - Actual On Line Shoes Srl
Unique identification code: 37311251
Registration number: J2017004434403
Nace: 4772
Sales - Ron
125.160
Net Profit - Ron
9.172
Employees
2
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Company Actual On Line Shoes Srl with Fiscal Code 37311251 recorded a turnover of 2024 of 125.160, with a net profit of 9.172 and having an average number of employees of 2. 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 - Actual On Line Shoes Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 12.615 653 0 81.513 117.954 15.224 13.141 125.160
Total Income - EUR - - 12.615 653 0 82.893 117.954 16.146 19.177 126.955
Total Expenses - EUR - - 7.503 2.590 53.968 69.160 105.774 36.065 47.042 116.345
Gross Profit/Loss - EUR - - 5.112 -1.936 -53.968 13.733 12.180 -19.919 -27.865 10.610
Net Profit/Loss - EUR - - 4.736 -1.944 -53.968 12.918 11.082 -20.404 -27.865 9.172
Employees - - 0 1 0 2 2 1 1 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 857.8%, from 13.141 euro in the year 2023, to 125.160 euro in 2024. The Net Profit increased by 9.172 euro, from 0 euro in 2023, to 9.172 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 - Actual On Line Shoes Srl - CUI 37311251

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 22.332 29.041 7.328 4.272
Current Assets - - 26.189 45.865 4.751 33.912 73.022 65.482 65.375 71.360
Inventories - - 10.784 41.094 0 27.225 31.848 45.365 49.812 49.919
Receivables - - 4.840 0 4.428 5.889 14.124 19.731 14.706 15.628
Cash - - 10.565 4.771 322 799 27.049 386 857 5.813
Shareholders Funds - - 4.779 2.747 -51.272 -37.383 -25.472 -45.955 -73.681 -64.096
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 21.410 43.117 56.023 71.295 120.826 140.478 146.383 139.728
Income in Advance - - 0 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 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.360 euro in 2024 which includes Inventories of 49.919 euro, Receivables of 15.628 euro and cash availability of 5.813 euro.
The company's Equity was valued at -64.096 euro, while total Liabilities amounted to 139.728 euro. Equity increased by 9.172 euro, from -73.681 euro in 2023, to -64.096 in 2024.

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