Financial results - CONFORT TOP SHOES SRL

Financial Summary - Confort Top Shoes Srl
Unique identification code: 33202219
Registration number: J03/717/2014
Nace: 1520
Sales - Ron
30.254
Net Profit - Ron
-2.724
Employees
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Company Confort Top Shoes Srl with Fiscal Code 33202219 recorded a turnover of 2024 of 30.254, with a net profit of -2.724 and having an average number of employees of - . The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Confort Top Shoes Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.785 19.731 10.811 6.925 9.370 11.986 12.701 19.787 22.846 30.254
Total Income - EUR 7.940 21.014 10.811 7.812 9.142 15.467 12.345 20.435 22.989 31.231
Total Expenses - EUR 7.533 14.508 10.225 6.064 4.945 7.308 8.314 10.856 18.266 33.955
Gross Profit/Loss - EUR 407 6.506 586 1.748 4.197 8.159 4.031 9.579 4.723 -2.724
Net Profit/Loss - EUR 234 5.914 262 1.539 3.912 7.799 3.650 8.985 3.952 -2.724
Employees 1 1 1 1 0 0 0 0 0 0
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 33.2%, from 22.846 euro in the year 2023, to 30.254 euro in 2024. The Net Profit decreased by -3.930 euro, from 3.952 euro in 2023, to 0 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 - Confort Top Shoes Srl - CUI 33202219

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 199 197 0 0 102 100 98 98 98 97
Current Assets 6.248 13.553 9.302 10.942 15.641 22.181 25.553 30.315 39.755 34.621
Inventories 4.470 4.164 5.822 8.442 12.168 17.689 20.260 28.379 33.272 26.241
Receivables 1.760 1.439 1.998 1.292 488 798 960 1.608 1.827 1.166
Cash 18 7.951 1.482 1.209 2.985 3.695 4.333 327 4.656 7.214
Shareholders Funds 387 6.297 6.452 7.873 11.633 19.211 22.435 9.184 13.108 -2.354
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.061 7.453 2.850 3.069 4.110 3.070 3.216 21.228 26.744 37.072
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 34.621 euro in 2024 which includes Inventories of 26.241 euro, Receivables of 1.166 euro and cash availability of 7.214 euro.
The company's Equity was valued at -2.354 euro, while total Liabilities amounted to 37.072 euro. Equity decreased by -15.389 euro, from 13.108 euro in 2023, to -2.354 in 2024.

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