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
16.333
Net Profit - Ron
189
Employees
1
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Company Fildav Shoes S.r.l. with Fiscal Code 42711742 recorded a turnover of 2024 of 16.333, with a net profit of 189 and having an average number of employees of 1. The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.449 50.534 49.064 19.878 16.333
Total Income - EUR - - - - - 1.449 67.859 59.102 19.878 16.669
Total Expenses - EUR - - - - - 4.950 37.230 48.937 42.899 16.445
Gross Profit/Loss - EUR - - - - - -3.501 30.629 10.165 -23.021 225
Net Profit/Loss - EUR - - - - - -3.516 30.123 9.684 -23.179 189
Employees - - - - - 2 5 5 2 1
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 decreased by -17.4%, from 19.878 euro in the year 2023, to 16.333 euro in 2024. The Net Profit increased by 189 euro, from 0 euro in 2023, to 189 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 - Fildav Shoes S.r.l. - CUI 42711742

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 513 11.189 8.169 5.686
Current Assets - - - - - 1.069 33.217 25.261 7.030 4.943
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 11.825 9.061 1.536 2.946
Cash - - - - - 1.069 21.392 16.201 5.494 1.997
Shareholders Funds - - - - - -3.474 27.122 22.056 -1.190 -1.035
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 4.544 6.608 16.092 21.359 16.606
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 4.943 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.946 euro and cash availability of 1.997 euro.
The company's Equity was valued at -1.035 euro, while total Liabilities amounted to 16.606 euro. Equity increased by 148 euro, from -1.190 euro in 2023, to -1.035 in 2024.

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