Financial results - DVD 72 CONFORT SHOES S.R.L.

Financial Summary - Dvd 72 Confort Shoes S.r.l.
Unique identification code: 40058656
Registration number: J40/15473/2018
Nace: 4772
Sales - Ron
16.142
Net Profit - Ron
1.074
Employees
1
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Company Dvd 72 Confort Shoes S.r.l. with Fiscal Code 40058656 recorded a turnover of 2024 of 16.142, with a net profit of 1.074 and having an average number of employees of 1. 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 - Dvd 72 Confort Shoes S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 10.093 34.722 20.437 32.286 50.282 55.391 16.142
Total Income - EUR - - - 10.093 34.722 20.437 32.286 50.282 55.391 16.142
Total Expenses - EUR - - - 8.688 34.953 23.457 30.803 44.736 41.618 14.906
Gross Profit/Loss - EUR - - - 1.405 -231 -3.020 1.483 5.546 13.774 1.236
Net Profit/Loss - EUR - - - 1.102 -578 -3.152 1.226 5.053 13.303 1.074
Employees - - - 0 1 1 1 1 1 1
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 -70.7%, from 55.391 euro in the year 2023, to 16.142 euro in 2024. The Net Profit decreased by -12.154 euro, from 13.303 euro in 2023, to 1.074 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 - Dvd 72 Confort Shoes S.r.l. - CUI 40058656

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 11.886 41.371 60.636 70.658 89.274 99.536 85.661
Inventories - - - 3.182 38.818 60.281 67.294 85.247 91.568 76.639
Receivables - - - 258 301 57 1.261 3.949 6.447 8.867
Cash - - - 8.446 2.252 298 2.103 78 1.521 156
Shareholders Funds - - - 1.145 545 -2.618 -1.334 3.715 17.007 17.985
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 11.313 41.414 63.253 72.587 85.559 82.530 67.676
Income in Advance - - - 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 "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 85.661 euro in 2024 which includes Inventories of 76.639 euro, Receivables of 8.867 euro and cash availability of 156 euro.
The company's Equity was valued at 17.985 euro, while total Liabilities amounted to 67.676 euro. Equity increased by 1.074 euro, from 17.007 euro in 2023, to 17.985 in 2024.

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