Financial results - CEI MAI FRUMOSI PANTOFI SRL

Financial Summary - Cei Mai Frumosi Pantofi Srl
Unique identification code: 33762283
Registration number: J2014012792406
Nace: 4791
Sales - Ron
283.590
Net Profit - Ron
25.072
Employees
1
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Company Cei Mai Frumosi Pantofi Srl with Fiscal Code 33762283 recorded a turnover of 2024 of 283.590, with a net profit of 25.072 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cei Mai Frumosi Pantofi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.695 47.999 47.476 63.986 63.220 32.944 17.359 60.357 171.851 283.590
Total Income - EUR 45.695 47.999 47.476 63.986 63.220 32.944 17.360 60.359 171.870 283.596
Total Expenses - EUR 39.313 33.720 28.003 31.704 42.676 50.735 25.917 53.991 115.795 251.875
Gross Profit/Loss - EUR 6.382 14.278 19.472 32.282 20.545 -17.791 -8.557 6.367 56.075 31.721
Net Profit/Loss - EUR 5.011 12.838 18.028 30.362 19.752 -18.600 -8.731 4.630 54.391 25.072
Employees 1 1 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 increased by 65.9%, from 171.851 euro in the year 2023, to 283.590 euro in 2024. The Net Profit decreased by -29.015 euro, from 54.391 euro in 2023, to 25.072 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 - Cei Mai Frumosi Pantofi Srl - CUI 33762283

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67 30 0 0 0 0 0 0 0 0
Current Assets 10.445 12.943 18.624 48.103 39.013 22.413 29.993 15.780 59.043 113.561
Inventories 2.420 634 8.343 2.539 3.168 3.819 9.951 7.458 20.083 55.341
Receivables 0 0 2.608 0 7.481 7.973 7.176 8.045 21.228 21.165
Cash 8.025 12.310 7.673 45.564 28.363 10.621 12.865 277 17.733 37.056
Shareholders Funds 10.487 12.883 18.069 48.100 26.615 4.683 -4.152 465 54.440 78.747
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25 91 555 3 12.403 17.730 34.145 15.315 4.604 34.814
Income in Advance 0 0 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.561 euro in 2024 which includes Inventories of 55.341 euro, Receivables of 21.165 euro and cash availability of 37.056 euro.
The company's Equity was valued at 78.747 euro, while total Liabilities amounted to 34.814 euro. Equity increased by 24.611 euro, from 54.440 euro in 2023, to 78.747 in 2024.

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