Financial results - G&T SHOES COMPANY SRL

Financial Summary - G&T Shoes Company Srl
Unique identification code: 35651583
Registration number: J37/105/2016
Nace: 1520
Sales - Ron
282.260
Net Profit - Ron
-11.532
Employees
1
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Company G&T Shoes Company Srl with Fiscal Code 35651583 recorded a turnover of 2024 of 282.260, with a net profit of -11.532 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 - G&T Shoes Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 266.995 550.121 219.544 334.028 150.980 378.487 549.443 319.206 282.260
Total Income - EUR - 268.506 557.836 305.780 374.924 220.319 408.989 552.239 326.788 281.469
Total Expenses - EUR - 258.282 498.116 282.240 327.637 220.182 382.355 536.198 315.664 293.001
Gross Profit/Loss - EUR - 10.224 59.720 23.539 47.287 138 26.635 16.042 11.124 -11.532
Net Profit/Loss - EUR - 9.195 54.415 20.507 43.936 -1.300 22.816 10.831 9.075 -11.532
Employees - 10 4 2 10 14 6 2 1 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 -11.1%, from 319.206 euro in the year 2023, to 282.260 euro in 2024. The Net Profit decreased by -9.025 euro, from 9.075 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 - G&T Shoes Company Srl - CUI 35651583

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 240 80.424 421 236 19.677 13.477 7.794 0 0
Current Assets - 154.463 210.948 233.675 320.794 246.008 265.033 216.494 276.164 169.490
Inventories - 39.491 47.600 76.076 82.946 58.963 74.257 91.200 81.399 66.448
Receivables - 104.824 161.178 157.505 255.373 203.797 191.225 171.135 237.116 152.549
Cash - 10.148 2.169 93 -17.525 -16.752 -449 -45.841 -42.352 -49.507
Shareholders Funds - 9.239 62.822 81.271 123.720 90.635 110.721 10.871 9.116 -13.324
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 145.463 228.549 152.825 197.310 175.050 167.789 213.416 267.048 182.814
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 169.490 euro in 2024 which includes Inventories of 66.448 euro, Receivables of 152.549 euro and cash availability of -49.507 euro.
The company's Equity was valued at -13.324 euro, while total Liabilities amounted to 182.814 euro. Equity decreased by -22.388 euro, from 9.116 euro in 2023, to -13.324 in 2024.

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