Financial results - DESIGN SHOES COLECTION SRL

Financial Summary - Design Shoes Colection Srl
Unique identification code: 30739219
Registration number: J2012001003047
Nace: 7414
Sales - Ron
2.909.025
Net Profit - Ron
12.326
Employees
40
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Company Design Shoes Colection Srl with Fiscal Code 30739219 recorded a turnover of 2024 of 2.909.025, with a net profit of 12.326 and having an average number of employees of 40. The company operates in the field of Alte activităţi de design specializat having the NACE code 7414.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Design Shoes Colection Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.737 123.174 320.605 1.095.342 1.648.245 1.335.381 2.450.788 4.514.861 3.450.631 2.909.025
Total Income - EUR 47.737 123.174 357.328 1.149.153 1.635.402 1.336.757 2.475.484 4.531.564 3.468.376 2.914.406
Total Expenses - EUR 15.581 79.545 351.464 1.135.171 1.618.207 1.289.808 2.442.185 4.466.082 3.456.437 2.896.383
Gross Profit/Loss - EUR 32.156 43.629 5.865 13.982 17.195 46.949 33.298 65.483 11.939 18.023
Net Profit/Loss - EUR 30.724 41.947 2.514 4.744 9.583 36.315 22.817 45.742 10.264 12.326
Employees 0 4 16 16 37 33 45 59 0 40
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 decreased by -15.2%, from 3.450.631 euro in the year 2023, to 2.909.025 euro in 2024. The Net Profit increased by 2.119 euro, from 10.264 euro in 2023, to 12.326 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 - Design Shoes Colection Srl - CUI 30739219

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.231 72.904 84.075 109.044 92.178 108.224 104.162 101.301 106.889 89.428
Current Assets 30.988 27.498 95.924 376.996 440.280 699.570 765.674 345.920 327.373 547.215
Inventories 0 0 37.420 66.776 38.994 1.662 1.625 1.630 109.970 104.874
Receivables 19.235 13.013 41.140 278.206 363.000 674.829 719.934 332.301 179.963 400.064
Cash 11.752 14.486 17.364 32.014 38.287 23.078 44.114 11.989 37.440 42.277
Shareholders Funds 32.471 69.961 60.679 64.310 72.297 36.356 58.367 104.290 114.238 125.925
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.748 30.441 119.319 421.761 360.082 484.070 409.520 290.663 319.473 494.128
Income in Advance 0 0 0 0 100.080 287.367 401.949 52.268 551 16.589
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 "7414 - 7414"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 547.215 euro in 2024 which includes Inventories of 104.874 euro, Receivables of 400.064 euro and cash availability of 42.277 euro.
The company's Equity was valued at 125.925 euro, while total Liabilities amounted to 494.128 euro. Equity increased by 12.326 euro, from 114.238 euro in 2023, to 125.925 in 2024. The Debt Ratio was 77.6% in the year 2024.

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