Financial results - ERA SHOES CO. SRL

Financial Summary - Era Shoes Co. Srl
Unique identification code: 18026186
Registration number: J2005016979407
Nace: 4642
Sales - Ron
148.190
Net Profit - Ron
17.191
Employees
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Company Era Shoes Co. Srl with Fiscal Code 18026186 recorded a turnover of 2024 of 148.190, with a net profit of 17.191 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Era Shoes Co. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.052 47.080 40.671 46.934 52.829 38.240 71.405 104.228 103.247 148.190
Total Income - EUR 43.052 47.080 40.671 46.934 53.973 38.240 91.620 104.253 103.693 149.396
Total Expenses - EUR 44.166 45.005 30.674 43.305 58.789 46.225 71.531 86.636 88.511 128.796
Gross Profit/Loss - EUR -1.115 2.075 9.997 3.629 -4.816 -7.985 20.089 17.617 15.181 20.600
Net Profit/Loss - EUR -2.406 1.156 8.777 2.221 -6.401 -9.132 17.340 14.490 12.741 17.191
Employees 0 0 0 0 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 44.3%, from 103.247 euro in the year 2023, to 148.190 euro in 2024. The Net Profit increased by 4.521 euro, from 12.741 euro in 2023, to 17.191 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 - Era Shoes Co. Srl - CUI 18026186

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 56.968 67.923 84.237 149.973 168.022 163.368 197.061 250.560 249.065 354.530
Inventories 29.729 46.143 59.064 117.350 127.612 123.915 158.935 182.476 184.627 291.789
Receivables 17.134 19.487 22.246 27.649 30.370 20.175 34.218 25.788 36.758 50.610
Cash 10.104 2.293 2.927 4.973 10.040 19.278 3.908 42.297 27.681 12.132
Shareholders Funds 6.396 7.487 16.137 18.062 11.312 1.965 19.261 33.811 46.449 63.381
Social Capital 10.349 10.243 10.070 9.885 9.694 9.510 9.299 9.328 9.300 9.248
Debts 56.982 61.493 90.886 168.522 184.409 180.322 198.739 227.002 202.616 300.200
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 354.530 euro in 2024 which includes Inventories of 291.789 euro, Receivables of 50.610 euro and cash availability of 12.132 euro.
The company's Equity was valued at 63.381 euro, while total Liabilities amounted to 300.200 euro. Equity increased by 17.191 euro, from 46.449 euro in 2023, to 63.381 in 2024.

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