Financial results - HIGH HEELS STUDIO SRL

Financial Summary - High Heels Studio Srl
Unique identification code: 28229404
Registration number: J2014013250406
Nace: 1520
Sales - Ron
175.410
Net Profit - Ron
7.042
Employees
1
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Company High Heels Studio Srl with Fiscal Code 28229404 recorded a turnover of 2024 of 175.410, with a net profit of 7.042 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 - High Heels Studio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.167 82.801 74.533 107.657 143.860 136.584 212.390 249.998 200.012 175.410
Total Income - EUR 45.323 85.492 73.695 108.162 145.288 133.880 220.924 252.782 200.686 171.940
Total Expenses - EUR 42.161 68.987 72.784 112.621 126.487 105.954 173.179 196.044 179.171 161.084
Gross Profit/Loss - EUR 3.161 16.505 911 -4.459 18.802 27.926 47.745 56.738 21.516 10.856
Net Profit/Loss - EUR 1.926 15.128 28 -5.531 17.371 25.732 45.663 54.285 19.820 7.042
Employees 1 1 2 4 5 2 4 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 -11.8%, from 200.012 euro in the year 2023, to 175.410 euro in 2024. The Net Profit decreased by -12.667 euro, from 19.820 euro in 2023, to 7.042 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 - High Heels Studio Srl - CUI 28229404

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 156 1.087 903 741 966 1.116 2.756 2.359 1.553 965
Current Assets 8.157 22.550 30.211 26.600 39.100 53.160 67.459 85.754 69.982 73.457
Inventories 4.559 15.951 21.132 15.906 23.876 23.483 40.302 47.286 52.058 45.531
Receivables 217 801 4.207 4.092 14.197 17.410 11.311 11.968 4.620 5.217
Cash 3.381 5.797 4.871 6.602 1.027 12.267 15.845 26.499 13.305 22.709
Shareholders Funds 1.908 15.182 12.649 6.885 24.123 45.263 60.983 54.334 68.002 70.906
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.405 8.455 18.467 20.682 16.056 9.459 9.567 34.201 4.038 5.022
Income in Advance 0 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 73.457 euro in 2024 which includes Inventories of 45.531 euro, Receivables of 5.217 euro and cash availability of 22.709 euro.
The company's Equity was valued at 70.906 euro, while total Liabilities amounted to 5.022 euro. Equity increased by 3.284 euro, from 68.002 euro in 2023, to 70.906 in 2024.

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