Financial results - BAREFOOT SHOES S.R.L.

Financial Summary - Barefoot Shoes S.r.l.
Unique identification code: 40252287
Registration number: J35/4350/2018
Nace: 1520
Sales - Ron
247.213
Net Profit - Ron
-18.587
Employees
6
Open Account
Company Barefoot Shoes S.r.l. with Fiscal Code 40252287 recorded a turnover of 2024 of 247.213, with a net profit of -18.587 and having an average number of employees of 6. The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Barefoot Shoes S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 278.915 251.269 228.962 292.499 247.213
Total Income - EUR - - - 0 25 278.984 261.607 229.022 293.550 247.249
Total Expenses - EUR - - - 0 7.997 135.524 262.160 218.388 257.864 258.420
Gross Profit/Loss - EUR - - - 0 -7.971 143.460 -554 10.634 35.686 -11.170
Net Profit/Loss - EUR - - - 0 -7.972 140.902 -2.765 8.390 33.336 -18.587
Employees - - - 0 1 4 6 5 5 6
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 -15.0%, from 292.499 euro in the year 2023, to 247.213 euro in 2024. The Net Profit decreased by -33.150 euro, from 33.336 euro in 2023, to 0 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 - Barefoot Shoes S.r.l. - CUI 40252287

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 71 70 19.775 17.900 12.111 10.566 6.157
Current Assets - - - 187 4.140 129.417 99.805 90.011 146.492 108.955
Inventories - - - 0 2.987 7.002 8.954 18.393 45.641 57.527
Receivables - - - 0 189 20.270 48.255 53.054 71.832 47.167
Cash - - - 187 965 102.145 42.595 18.564 29.019 4.262
Shareholders Funds - - - 43 -7.929 133.123 106.127 8.439 33.616 -12.058
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 215 12.139 16.069 11.578 93.682 123.442 127.170
Income in Advance - - - 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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.955 euro in 2024 which includes Inventories of 57.527 euro, Receivables of 47.167 euro and cash availability of 4.262 euro.
The company's Equity was valued at -12.058 euro, while total Liabilities amounted to 127.170 euro. Equity decreased by -45.486 euro, from 33.616 euro in 2023, to -12.058 in 2024.

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