Financial results - FILDAV SHOES S.R.L.

Financial Summary - Fildav Shoes S.r.l.
Unique identification code: 42711742
Registration number: J05/1063/2020
Nace: 1520
Sales - Ron
19.878
Net Profit - Ron
-23.179
Employee
2
The most important financial indicators for the company Fildav Shoes S.r.l. - Unique Identification Number 42711742: sales in 2023 was 19.878 euro, registering a net profit of -23.179 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea incaltamintei having the NACE code 1520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fildav Shoes S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 1.449 50.534 49.064 19.878
Total Income - EUR - - - - - - 1.449 67.859 59.102 19.878
Total Expenses - EUR - - - - - - 4.950 37.230 48.937 42.899
Gross Profit/Loss - EUR - - - - - - -3.501 30.629 10.165 -23.021
Net Profit/Loss - EUR - - - - - - -3.516 30.123 9.684 -23.179
Employees - - - - - - 2 5 5 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -59.4%, from 49.064 euro in the year 2022, to 19.878 euro in 2023. The Net Profit decreased by -9.655 euro, from 9.684 euro in 2022, to 0 in the last year.

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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 - Fildav Shoes S.r.l. - CUI 42711742

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 513 11.189 8.169
Current Assets - - - - - - 1.069 33.217 25.261 7.030
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 11.825 9.061 1.536
Cash - - - - - - 1.069 21.392 16.201 5.494
Shareholders Funds - - - - - - -3.474 27.122 22.056 -1.190
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 4.544 6.608 16.092 21.359
Income in Advance - - - - - - 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 "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 7.030 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.536 euro and cash availability of 5.494 euro.
The company's Equity was valued at -1.190 euro, while total Liabilities amounted to 21.359 euro. Equity decreased by -23.179 euro, from 22.056 euro in 2022, to -1.190 in 2023.

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