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Financial results - FOOTSHOP ROMANIA S.R.L.

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Financial Summary - Footshop Romania S.r.l.
Unique identification code: 41658845
Registration number: J2019012435405
Nace: 4772
Sales - Ron
1.071.770
Net Profit - Ron
161.504
Employees
8
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Company Footshop Romania S.r.l. with Fiscal Code 41658845 recorded a turnover of 2024 of 1.071.770, with a net profit of 161.504 and having an average number of employees of 8. 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 - Footshop Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 59.522 688.350 793.332 1.093.296 1.110.503 1.071.770
Total Income - EUR - - - - 59.526 697.362 793.918 1.093.963 1.111.387 1.071.801
Total Expenses - EUR - - - - 134.773 790.984 805.349 1.056.624 1.211.732 899.668
Gross Profit/Loss - EUR - - - - -75.248 -93.623 -11.430 37.339 -100.345 172.133
Net Profit/Loss - EUR - - - - -75.248 -100.434 -19.368 26.624 -100.345 161.504
Employees - - - - 5 7 7 7 8 8
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 -2.9%, from 1.110.503 euro in the year 2023, to 1.071.770 euro in 2024. The Net Profit increased by 161.504 euro, from 0 euro in 2023, to 161.504 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 - Footshop Romania S.r.l. - CUI 41658845

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 107.946 84.925 62.533 42.210 25.367 6.101
Current Assets - - - - 214.456 191.226 228.542 298.554 325.416 248.592
Inventories - - - - 161.633 114.322 159.780 169.563 178.818 162.918
Receivables - - - - 22.169 30.393 38.843 34.253 23.315 22.019
Cash - - - - 30.653 46.512 29.918 94.738 123.283 63.655
Shareholders Funds - - - - -73.140 -172.187 -187.737 -161.696 -33.310 84.239
Social Capital - - - - 2.107 2.067 2.022 2.028 244.617 243.250
Debts - - - - 396.409 456.724 487.101 517.203 419.236 250.424
Income in Advance - - - - 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 248.592 euro in 2024 which includes Inventories of 162.918 euro, Receivables of 22.019 euro and cash availability of 63.655 euro.
The company's Equity was valued at 84.239 euro, while total Liabilities amounted to 250.424 euro. Equity increased by 117.363 euro, from -33.310 euro in 2023, to 84.239 in 2024.
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