Financial results - DESIGN SHOES CONFORT S.R.L.

Financial Summary - Design Shoes Confort S.r.l.
Unique identification code: 45619946
Registration number: J07/96/2022
Nace: 4772
Sales - Ron
110.278
Net Profit - Ron
-73.271
Employees
3
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Company Design Shoes Confort S.r.l. with Fiscal Code 45619946 recorded a turnover of 2024 of 110.278, with a net profit of -73.271 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 144.608 101.335 110.278
Total Income - EUR - - - - - - - 144.638 101.720 110.286
Total Expenses - EUR - - - - - - - 143.715 141.300 181.146
Gross Profit/Loss - EUR - - - - - - - 923 -39.581 -70.860
Net Profit/Loss - EUR - - - - - - - -524 -40.598 -73.271
Employees - - - - - - - 3 4 3
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 9.4%, from 101.335 euro in the year 2023, to 110.278 euro in 2024.
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 Confort S.r.l. - CUI 45619946

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 19.746 18.099 15.354
Current Assets - - - - - - - 247.554 238.222 144.536
Inventories - - - - - - - 160.893 144.078 111.071
Receivables - - - - - - - 69.729 72.748 25.665
Cash - - - - - - - 16.931 21.396 7.801
Shareholders Funds - - - - - - - -483 -41.079 -114.121
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 267.783 297.400 274.010
Income in Advance - - - - - - - 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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 144.536 euro in 2024 which includes Inventories of 111.071 euro, Receivables of 25.665 euro and cash availability of 7.801 euro.
The company's Equity was valued at -114.121 euro, while total Liabilities amounted to 274.010 euro. Equity decreased by -73.271 euro, from -41.079 euro in 2023, to -114.121 in 2024.

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