Financial results - FELIPE SHOES S.R.L.

Financial Summary - Felipe Shoes S.r.l.
Unique identification code: 39800360
Registration number: J24/1290/2018
Nace: 1520
Sales - Ron
29.198
Net Profit - Ron
495
Employees
2
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Company Felipe Shoes S.r.l. with Fiscal Code 39800360 recorded a turnover of 2022 of 29.198, with a net profit of 495 and having an average number of employees of 2. The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Felipe Shoes S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 9.695 23.265 10.824 8.828 29.452 - -
Total Income - EUR - - - 9.695 23.265 10.824 8.828 31.414 - -
Total Expenses - EUR - - - 7.622 21.750 10.339 7.153 30.676 - -
Gross Profit/Loss - EUR - - - 2.073 1.516 485 1.675 739 - -
Net Profit/Loss - EUR - - - 1.782 818 170 1.508 499 - -
Employees - - - 0 0 0 2 2 - -
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 232.6%, from 8.828 euro in the year 2021, to 29.452 euro in 2022. The Net Profit decreased by -1.013 euro, from 1.508 euro in 2021, to 499 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 - Felipe Shoes S.r.l. - CUI 39800360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 781 1.167 2.495 2.447 2.695 - -
Current Assets - - - 3.288 9.624 5.876 7.872 10.283 - -
Inventories - - - 0 1.657 370 362 1.030 - -
Receivables - - - 337 7.094 598 794 1.693 - -
Cash - - - 2.951 873 4.908 6.716 7.560 - -
Shareholders Funds - - - 1.825 2.607 2.728 4.175 4.687 - -
Social Capital - - - 43 42 41 40 41 - -
Debts - - - 2.244 8.184 5.644 6.144 8.291 - -
Income in Advance - - - 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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.283 euro in 2022 which includes Inventories of 1.030 euro, Receivables of 1.693 euro and cash availability of 7.560 euro.
The company's Equity was valued at 4.687 euro, while total Liabilities amounted to 8.291 euro. Equity increased by 500 euro, from 4.175 euro in 2021, to 4.687 in 2022.

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