Financial results - EXE SHOES SRL

Financial Summary - Exe Shoes Srl
Unique identification code: 36247495
Registration number: J40/8818/2016
Nace: 4772
Sales - Ron
64.859
Net Profit - Ron
-5.074
Employee
3
The most important financial indicators for the company Exe Shoes Srl - Unique Identification Number 36247495: sales in 2023 was 64.859 euro, registering a net profit of -5.074 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron04.3K48K75K47K44K51K65K2016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Exe Shoes Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 4.297 47.973 74.889 46.550 43.738 51.066 64.859
Total Income - EUR - - 0 4.297 47.993 75.325 50.029 45.684 62.664 67.223
Total Expenses - EUR - - 169 3.840 29.065 65.262 71.379 89.353 97.896 71.815
Gross Profit/Loss - EUR - - -169 457 18.929 10.063 -21.350 -43.669 -35.232 -4.592
Net Profit/Loss - EUR - - -169 414 18.449 9.314 -21.879 -44.332 -36.055 -5.074
Employees - - 0 1 2 3 3 3 3 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 27.4%, from 51.066 euro in the year 2022, to 64.859 euro in 2023.
Sales - Ron04.3K48K75K47K44K51K65K2016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-16941418K9.3K-22K-44K-36K-5.1K2016201620172017201820182019201920202020202120212022202220232023
Employees012333332016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Exe Shoes Srl - CUI 36247495

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 1.090 1.069 1.483 1.111 1.034 1.038
Current Assets - - 0 5.274 35.925 75.264 61.613 37.715 36.712 54.315
Inventories - - 0 1.489 16.124 42.539 46.971 35.748 32.093 40.230
Receivables - - 0 0 1.425 147 174 170 183 840
Cash - - 0 3.786 18.376 32.577 14.468 1.796 4.436 13.245
Shareholders Funds - - -125 292 18.735 27.686 5.282 -39.167 -75.343 -80.189
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 125 4.983 20.357 48.921 57.814 77.993 113.089 135.542
Income in Advance - - 0 0 0 0 0 0 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 54.315 euro in 2023 which includes Inventories of 40.230 euro, Receivables of 840 euro and cash availability of 13.245 euro.
The company's Equity was valued at -80.189 euro, while total Liabilities amounted to 135.542 euro. Equity decreased by -5.074 euro, from -75.343 euro in 2022, to -80.189 in 2023.

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