Financial results - BEST SHOES IMPEX SRL

Financial Summary - Best Shoes Impex Srl
Unique identification code: 38311187
Registration number: J2017016908402
Nace: 4642
Sales - Ron
17.083
Net Profit - Ron
-7.572
Employees
1
Open Account
Company Best Shoes Impex Srl with Fiscal Code 38311187 recorded a turnover of 2024 of 17.083, with a net profit of -7.572 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Best Shoes Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 209.292 257.632 199.302 89.075 84.166 31.028 17.083
Total Income - EUR - - 0 209.292 257.632 201.257 89.080 84.206 31.030 17.083
Total Expenses - EUR - - 283 193.884 269.110 174.616 75.024 91.047 34.637 24.492
Gross Profit/Loss - EUR - - -283 15.408 -11.478 26.642 14.056 -6.842 -3.606 -7.410
Net Profit/Loss - EUR - - -283 11.548 -14.057 24.804 13.272 -7.557 -3.901 -7.572
Employees - - 0 0 1 1 1 1 1 1
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 -44.6%, from 31.028 euro in the year 2023, to 17.083 euro in 2024.
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 - Best Shoes Impex Srl - CUI 38311187

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 26 20 15 9 4 0 0 0
Current Assets - - 1.251 221.207 505.694 235.122 162.717 66.775 40.279 25.143
Inventories - - 0 75.863 362.947 197.669 127.910 54.055 30.482 15.063
Receivables - - 0 44.980 78.324 31.791 11.652 6.853 5.718 4.806
Cash - - 1.251 100.365 64.423 5.663 23.155 5.867 4.079 5.274
Shareholders Funds - - 155 11.700 -2.583 22.375 35.151 27.703 23.718 16.014
Social Capital - - 438 430 421 413 404 406 404 402
Debts - - 1.122 210.512 510.217 214.156 128.731 39.072 16.843 9.129
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 "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 25.143 euro in 2024 which includes Inventories of 15.063 euro, Receivables of 4.806 euro and cash availability of 5.274 euro.
The company's Equity was valued at 16.014 euro, while total Liabilities amounted to 9.129 euro. Equity decreased by -7.572 euro, from 23.718 euro in 2023, to 16.014 in 2024.

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