Financial results - EXE SHOES SRL

Financial Summary - Exe Shoes Srl
Unique identification code: 36247495
Registration number: J40/8818/2016
Nace: 4772
Sales - Ron
75.924
Net Profit - Ron
-4.649
Employees
3
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Company Exe Shoes Srl with Fiscal Code 36247495 recorded a turnover of 2024 of 75.924, with a net profit of -4.649 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 - Exe Shoes Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 4.297 47.973 74.889 46.550 43.738 51.066 64.859 75.924
Total Income - EUR - 0 4.297 47.993 75.325 50.029 45.684 62.664 67.223 85.991
Total Expenses - EUR - 169 3.840 29.065 65.262 71.379 89.353 97.896 71.815 90.260
Gross Profit/Loss - EUR - -169 457 18.929 10.063 -21.350 -43.669 -35.232 -4.592 -4.269
Net Profit/Loss - EUR - -169 414 18.449 9.314 -21.879 -44.332 -36.055 -5.074 -4.649
Employees - 0 1 2 3 3 3 3 3 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 17.7%, from 64.859 euro in the year 2023, to 75.924 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 - Exe Shoes Srl - CUI 36247495

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 1.090 1.069 1.483 1.111 1.034 1.038 1.144
Current Assets - 0 5.274 35.925 75.264 61.613 37.715 36.712 54.315 47.216
Inventories - 0 1.489 16.124 42.539 46.971 35.748 32.093 40.230 44.488
Receivables - 0 0 1.425 147 174 170 183 840 408
Cash - 0 3.786 18.376 32.577 14.468 1.796 4.436 13.245 2.320
Shareholders Funds - -125 292 18.735 27.686 5.282 -39.167 -75.343 -80.189 -84.390
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 125 4.983 20.357 48.921 57.814 77.993 113.089 135.542 132.750
Income in Advance - 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 "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 47.216 euro in 2024 which includes Inventories of 44.488 euro, Receivables of 408 euro and cash availability of 2.320 euro.
The company's Equity was valued at -84.390 euro, while total Liabilities amounted to 132.750 euro. Equity decreased by -4.649 euro, from -80.189 euro in 2023, to -84.390 in 2024.

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