The most important financial indicators for the company Pri Shoes M&A Srl - Unique Identification Number 36594141:
sales in 2023 was
-
euro, registering a net profit of
-966
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al incaltamintei si articolelor din piele, in magazine specializate having the NACE code 4772.
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.
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 -
Pri Shoes M&A Srl - CUI 36594141
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
191
383
573
782
0
0
0
146
-
-
Current Assets
-
-
8.641
28.917
55.962
53.531
47.671
50.581
47.491
52.641
Inventories
-
-
8.600
27.786
49.422
44.131
42.696
20.393
20.456
27.473
Receivables
-
-
0
0
5.987
6.741
3.690
28.227
21.957
20.400
Cash
-
-
41
1.131
553
2.660
1.284
1.961
5.077
4.767
Shareholders Funds
-
-
-677
1.748
806
4.905
-16.620
-1.477
-2.460
-3.419
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
9.464
27.169
55.155
48.626
65.072
52.632
50.334
56.251
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
"4772 - 4772"
CAEN Financial Year
4722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
52.641 euro in 2023 which includes Inventories of
27.473 euro, Receivables of
20.400 euro and cash availability of
4.767 euro.
The company's Equity was valued at
-3.419 euro, while total Liabilities amounted to
56.251 euro.
Equity decreased by -966 euro, from -2.460 euro in 2022, to -3.419 in 2023.
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