Financial results - CALATORII AUTENTICE S.R.L.

Financial Summary - Calatorii Autentice S.r.l.
Unique identification code: 41350801
Registration number: J35/2783/2019
Nace: 7912
Sales - Ron
9.607
Net Profit - Ron
-5.393
Employee
1
The most important financial indicators for the company Calatorii Autentice S.r.l. - Unique Identification Number 41350801: sales in 2023 was 9.607 euro, registering a net profit of -5.393 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale tur-operatorilor having the NACE code 7912.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Calatorii Autentice S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 10.218 15.203 30.592 9.607
Total Income - EUR - - - - - 10.554 31.625 15.276 30.788 9.890
Total Expenses - EUR - - - - - 15.857 37.797 19.144 30.953 15.184
Gross Profit/Loss - EUR - - - - - -5.303 -6.172 -3.869 -165 -5.294
Net Profit/Loss - EUR - - - - - -5.411 -6.467 -4.327 -1.089 -5.393
Employees - - - - - 1 2 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. 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 decreased by -68.5%, from 30.592 euro in the year 2022, to 9.607 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Calatorii Autentice S.r.l. - CUI 41350801

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 3.611 3.024 1.511 261 0
Current Assets - - - - - 14.454 591 3.364 2.614 4.648
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 0 0 3.006
Cash - - - - - 14.454 591 3.364 2.614 1.641
Shareholders Funds - - - - - 1.965 -4.540 -8.766 -9.882 -14.692
Social Capital - - - - - 7.376 7.236 7.075 7.097 7.076
Debts - - - - - 2.445 8.155 11.098 11.871 16.324
Income in Advance - - - - - 13.654 0 3.001 946 3.016
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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.648 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.006 euro and cash availability of 1.641 euro.
The company's Equity was valued at -14.692 euro, while total Liabilities amounted to 16.324 euro. Equity decreased by -4.840 euro, from -9.882 euro in 2022, to -14.692 in 2023. The Debt Ratio was 351.2% in the year 2023.

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