Financial results - FREE SHOES SRL

Financial Summary - Free Shoes Srl
Unique identification code: 35312676
Registration number: J2015003726123
Nace: 1520
Sales - Ron
2.309.805
Net Profit - Ron
-12.180
Employees
102
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Company Free Shoes Srl with Fiscal Code 35312676 recorded a turnover of 2024 of 2.309.805, with a net profit of -12.180 and having an average number of employees of 102. The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Free Shoes Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 853.262 1.929.096 1.947.754 1.742.905 1.800.066 1.827.076 1.926.773 3.445.965 2.309.805
Total Income - EUR - 880.391 1.966.537 2.063.141 1.784.137 1.792.564 1.843.448 2.010.597 3.441.550 2.384.637
Total Expenses - EUR - 655.740 1.547.428 1.989.169 1.673.717 1.464.032 1.581.611 1.908.418 3.149.176 2.396.817
Gross Profit/Loss - EUR - 224.651 419.109 73.972 110.420 328.532 261.838 102.179 292.375 -12.180
Net Profit/Loss - EUR - 179.858 342.487 62.688 91.799 264.639 228.081 85.830 245.595 -12.180
Employees - 117 0 165 131 126 162 159 170 102
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 -32.6%, from 3.445.965 euro in the year 2023, to 2.309.805 euro in 2024. The Net Profit decreased by -244.222 euro, from 245.595 euro in 2023, to 0 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 - Free Shoes Srl - CUI 35312676

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 266.586 250.201 333.811 270.702 213.776 189.042 170.261 118.681 96.243
Current Assets - 257.679 349.747 378.753 484.931 836.625 406.454 526.654 873.939 778.116
Inventories - 0 8.582 3.024 27.545 680 1.105 76.199 50.759 50.745
Receivables - 60.955 287.659 337.433 79.865 550.505 59.412 42.090 49.624 496.414
Cash - 196.724 53.506 38.297 377.521 285.440 345.937 408.365 773.555 230.957
Shareholders Funds - 184.312 530.248 597.780 679.835 941.113 466.079 553.355 797.272 780.636
Social Capital - 4.454 10.945 13.306 10.537 10.337 10.108 10.139 10.108 10.052
Debts - 340.726 69.701 118.967 79.964 113.522 133.557 147.713 199.489 93.723
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 "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 778.116 euro in 2024 which includes Inventories of 50.745 euro, Receivables of 496.414 euro and cash availability of 230.957 euro.
The company's Equity was valued at 780.636 euro, while total Liabilities amounted to 93.723 euro. Equity decreased by -12.180 euro, from 797.272 euro in 2023, to 780.636 in 2024.

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