Financial results - CALZATURIFICIO SKANDIA SA CASIER TREVISO-ITALIA SUCURSALA BRAŞOV-ROMANIA

Financial Summary - Calzaturificio Skandia Sa Casier Treviso-Italia S
Unique identification code: 24596050
Registration number: J08/2706/2008
Nace: 1520
Sales - Ron
10.901.029
Net Profit - Ron
347.182
Employees
31
Open Account
Company Calzaturificio Skandia Sa Casier Treviso-Italia S with Fiscal Code 24596050 recorded a turnover of 2024 of 10.901.029, with a net profit of 347.182 and having an average number of employees of 31. The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Calzaturificio Skandia Sa Casier Treviso-Italia S

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.363.984 12.454.800 15.055.512 17.169.222 14.315.852 6.282.623 3.822.568 6.477.857 7.190.340 10.901.029
Total Income - EUR 10.363.990 12.454.826 15.055.515 17.169.227 14.316.134 6.282.628 3.859.016 6.490.516 7.143.155 10.917.113
Total Expenses - EUR 10.150.416 12.168.839 14.389.419 16.942.375 13.587.197 5.952.613 3.713.049 6.068.445 6.742.919 10.503.801
Gross Profit/Loss - EUR 213.575 285.987 666.096 226.852 728.937 330.015 145.967 422.071 400.236 413.311
Net Profit/Loss - EUR 179.113 240.229 559.521 157.306 615.316 280.859 122.612 354.539 336.198 347.182
Employees 0 0 0 0 1 1 36 42 34 31
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 increased by 52.5%, from 7.190.340 euro in the year 2023, to 10.901.029 euro in 2024. The Net Profit increased by 12.863 euro, from 336.198 euro in 2023, to 347.182 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 - Calzaturificio Skandia Sa Casier Treviso-Italia S - CUI 24596050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 701 2.754 26.788 18.360 2.675
Current Assets 2.882.988 2.753.060 3.533.160 3.040.887 1.568.528 1.034.253 1.123.123 1.159.841 2.060.873 1.277.907
Inventories 2.042.055 2.096.107 2.924.855 2.478.868 1.046.329 696.063 941.610 770.244 1.910.012 891.895
Receivables 427.332 367.408 532.886 424.251 455.134 307.206 148.709 387.056 144.393 382.600
Cash 413.601 289.545 75.419 137.768 67.065 30.984 32.804 2.540 6.469 3.413
Shareholders Funds 179.113 240.229 559.521 156.325 614.354 279.915 121.689 353.613 335.275 346.264
Social Capital 0 0 0 0 0 0 0 0 0 0
Debts 2.704.183 2.512.832 2.973.639 2.884.562 954.174 746.932 1.037.943 833.016 1.743.958 995.463
Income in Advance 0 0 0 0 0 12.646 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 1.277.907 euro in 2024 which includes Inventories of 891.895 euro, Receivables of 382.600 euro and cash availability of 3.413 euro.
The company's Equity was valued at 346.264 euro, while total Liabilities amounted to 995.463 euro. Equity increased by 12.863 euro, from 335.275 euro in 2023, to 346.264 in 2024.

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