Financial results - BOX SHOES 21 S.R.L.

Financial Summary - Box Shoes 21 S.r.l.
Unique identification code: 44930846
Registration number: J35/3791/2021
Nace: 4772
Sales - Ron
67.796
Net Profit - Ron
-8.257
Employees
3
Open Account
Company Box Shoes 21 S.r.l. with Fiscal Code 44930846 recorded a turnover of 2023 of 67.796, with a net profit of -8.257 and having an average number of employees of 3. 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 - Box Shoes 21 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 47.933 115.109 68.177 -
Total Income - EUR - - - - - - 47.933 115.109 68.177 -
Total Expenses - EUR - - - - - - 59.758 94.909 75.812 -
Gross Profit/Loss - EUR - - - - - - -11.826 20.200 -7.635 -
Net Profit/Loss - EUR - - - - - - -12.295 19.071 -8.304 -
Employees - - - - - - 3 3 3 -
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 -40.6%, from 115.109 euro in the year 2022, to 68.177 euro in 2023. The Net Profit decreased by -19.013 euro, from 19.071 euro in 2022, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BOX SHOES 21 S.R.L.

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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 - Box Shoes 21 S.r.l. - CUI 44930846

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 -
Current Assets - - - - - - 79.509 120.252 173.421 -
Inventories - - - - - - 51.935 118.123 130.386 -
Receivables - - - - - - 5.533 14.522 37.787 -
Cash - - - - - - 22.041 -12.393 5.249 -
Shareholders Funds - - - - - - -12.295 6.778 -1.546 -
Social Capital - - - - - - 0 41 40 -
Debts - - - - - - 91.804 113.474 174.968 -
Income in Advance - - - - - - 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 173.421 euro in 2023 which includes Inventories of 130.386 euro, Receivables of 37.787 euro and cash availability of 5.249 euro.
The company's Equity was valued at -1.546 euro, while total Liabilities amounted to 174.968 euro. Equity decreased by -8.304 euro, from 6.778 euro in 2022, to -1.546 in 2023.

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