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
101.335
Net Profit - Ron
-40.598
Employee
4
The most important financial indicators for the company Design Shoes Confort S.r.l. - Unique Identification Number 45619946: sales in 2023 was 101.335 euro, registering a net profit of -40.598 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al incaltamintei si articolelor din piele, in magazine specializate having the NACE code 4772.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Design Shoes Confort S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 144.608 101.335
Total Income - EUR - - - - - - - - 144.638 101.720
Total Expenses - EUR - - - - - - - - 143.715 141.300
Gross Profit/Loss - EUR - - - - - - - - 923 -39.581
Net Profit/Loss - EUR - - - - - - - - -524 -40.598
Employees - - - - - - - - 3 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -29.7%, from 144.608 euro in the year 2022, to 101.335 euro in 2023.

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Design Shoes Confort S.r.l.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 19.746 18.099
Current Assets - - - - - - - - 247.554 238.222
Inventories - - - - - - - - 160.893 144.078
Receivables - - - - - - - - 69.729 72.748
Cash - - - - - - - - 16.931 21.396
Shareholders Funds - - - - - - - - -483 -41.079
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 267.783 297.400
Income in Advance - - - - - - - - 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 238.222 euro in 2023 which includes Inventories of 144.078 euro, Receivables of 72.748 euro and cash availability of 21.396 euro.
The company's Equity was valued at -41.079 euro, while total Liabilities amounted to 297.400 euro. Equity decreased by -40.598 euro, from -483 euro in 2022, to -41.079 in 2023.

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