Financial results - ARTHE CONCEPT SHOES SRL

Financial Summary - Arthe Concept Shoes Srl
Unique identification code: 37292869
Registration number: J40/4250/2017
Nace: 4772
Sales - Ron
81.008
Net Profit - Ron
-26.318
Employees
4
Open Account
Company Arthe Concept Shoes Srl with Fiscal Code 37292869 recorded a turnover of 2020 of 81.008, with a net profit of -26.318 and having an average number of employees of 4. 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 - Arthe Concept Shoes Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 54.032 80.665 174.553 83.306 - - - -
Total Income - EUR - - 54.032 80.665 174.553 86.650 - - - -
Total Expenses - EUR - - 15.202 63.468 233.511 112.881 - - - -
Gross Profit/Loss - EUR - - 38.830 17.197 -58.958 -26.230 - - - -
Net Profit/Loss - EUR - - 38.289 16.387 -60.703 -27.065 - - - -
Employees - - 2 3 4 4 - - - -
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 decreased by -51.4%, from 174.553 euro in the year 2019, to 83.306 euro in 2020.
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 - Arthe Concept Shoes Srl - CUI 37292869

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 - - - -
Current Assets - - 46.231 106.295 87.396 89.930 - - - -
Inventories - - 1.939 38.471 18.047 16.758 - - - -
Receivables - - 204 9.746 68.106 72.910 - - - -
Cash - - 44.088 58.078 1.244 261 - - - -
Shareholders Funds - - 38.333 54.016 -7.733 -34.610 - - - -
Social Capital - - 44 43 42 83 - - - -
Debts - - 7.898 52.279 95.129 124.540 - - - -
Income in Advance - - 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 89.930 euro in 2020 which includes Inventories of 16.758 euro, Receivables of 72.910 euro and cash availability of 261 euro.
The company's Equity was valued at -34.610 euro, while total Liabilities amounted to 124.540 euro. Equity decreased by -27.024 euro, from -7.733 euro in 2019, to -34.610 in 2020.

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