The most important financial indicators for the company Terra Cosy Shoes S.r.l. - Unique Identification Number 44502688:
sales in 2023 was
47.839
euro, registering a net profit of
-22.381
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al imbracamintei si incaltamintei having the NACE code 4642.
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 increased by 45.1%, from 33.076 euro in the year 2022, to 47.839 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 -
Terra Cosy Shoes S.r.l. - CUI 44502688
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
17.281
6.662
713
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
53.111
55.678
55.844
Inventories
-
-
-
-
-
-
-
36.758
28.090
34.335
Receivables
-
-
-
-
-
-
-
11.045
17.270
19.430
Cash
-
-
-
-
-
-
-
5.309
10.318
2.079
Shareholders Funds
-
-
-
-
-
-
-
-21.893
-52.962
-75.183
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
75.717
115.302
148.307
Income in Advance
-
-
-
-
-
-
-
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
"4642 - 4642"
CAEN Financial Year
4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
55.844 euro in 2023 which includes Inventories of
34.335 euro, Receivables of
19.430 euro and cash availability of
2.079 euro.
The company's Equity was valued at
-75.183 euro, while total Liabilities amounted to
148.307 euro.
Equity decreased by -22.381 euro, from -52.962 euro in 2022, to -75.183 in 2023.
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