Financial results - CLANK SHOES S.R.L.

Financial Summary - Clank Shoes S.r.l.
Unique identification code: 29306203
Registration number: J24/964/2011
Nace: 1520
Sales - Ron
484.538
Net Profit - Ron
144.386
Employees
5
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Company Clank Shoes S.r.l. with Fiscal Code 29306203 recorded a turnover of 2024 of 484.538, with a net profit of 144.386 and having an average number of employees of 5. The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clank Shoes S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 270.503 379.442 395.970 369.595 251.428 91.256 260.235 407.960 445.754 484.538
Total Income - EUR 271.629 381.838 399.398 370.635 252.448 105.705 260.240 407.986 446.648 485.967
Total Expenses - EUR 259.086 359.760 374.354 366.164 246.555 98.919 191.883 281.413 309.284 329.181
Gross Profit/Loss - EUR 12.544 22.078 25.044 4.471 5.893 6.787 68.357 126.573 137.364 156.786
Net Profit/Loss - EUR 10.537 18.564 20.847 764 3.472 5.730 66.410 123.534 133.997 144.386
Employees 36 34 33 34 27 10 4 5 5 5
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 9.3%, from 445.754 euro in the year 2023, to 484.538 euro in 2024. The Net Profit increased by 11.138 euro, from 133.997 euro in 2023, to 144.386 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 - Clank Shoes S.r.l. - CUI 29306203

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.343 11.226 9.109 9.483 7.912 9.444 13.547 11.680 9.741 8.825
Current Assets 54.506 88.555 85.531 63.850 42.414 52.279 134.156 269.024 292.994 357.898
Inventories 0 0 0 1.249 1.225 37.558 125.656 215.880 278.156 350.113
Receivables 47.208 70.230 76.612 54.404 32.117 10.291 7.180 8.422 8.191 5.788
Cash 7.298 18.325 8.920 8.197 9.073 4.430 1.320 44.721 6.647 1.997
Shareholders Funds 42.213 18.618 20.900 816 4.272 10.325 76.505 200.276 273.414 334.021
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.636 81.164 73.741 72.518 46.054 51.398 71.197 80.427 29.322 32.702
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 "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 357.898 euro in 2024 which includes Inventories of 350.113 euro, Receivables of 5.788 euro and cash availability of 1.997 euro.
The company's Equity was valued at 334.021 euro, while total Liabilities amounted to 32.702 euro. Equity increased by 62.136 euro, from 273.414 euro in 2023, to 334.021 in 2024.

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