Financial results - HIGHQUALITYSHOES S.R.L.

Financial Summary - Highqualityshoes S.r.l.
Unique identification code: 39163046
Registration number: J40/4921/2018
Nace: 4791
Sales - Ron
186.403
Net Profit - Ron
10.708
Employees
1
Open Account
Company Highqualityshoes S.r.l. with Fiscal Code 39163046 recorded a turnover of 2024 of 186.403, with a net profit of 10.708 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 33.372 59.760 216.870 67.553 73.932 68.367 186.403
Total Income - EUR - - - 33.372 59.760 216.876 67.556 75.302 68.367 187.361
Total Expenses - EUR - - - 12.541 36.805 129.891 113.923 149.070 96.715 175.069
Gross Profit/Loss - EUR - - - 20.832 22.955 86.984 -46.368 -73.768 -28.348 12.291
Net Profit/Loss - EUR - - - 19.830 21.162 84.979 -46.958 -74.521 -29.031 10.708
Employees - - - 0 0 1 1 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 increased by 174.2%, from 68.367 euro in the year 2023, to 186.403 euro in 2024. The Net Profit increased by 10.708 euro, from 0 euro in 2023, to 10.708 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 - Highqualityshoes S.r.l. - CUI 39163046

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 454
Current Assets - - - 20.300 42.172 106.335 71.169 34.118 52.954 78.576
Inventories - - - 0 0 0 22.560 30.218 35.052 52.471
Receivables - - - 1.996 0 133 1.848 1.558 7.370 2.861
Cash - - - 18.304 42.172 106.202 46.761 2.342 10.532 23.244
Shareholders Funds - - - 19.873 40.650 104.186 49.597 -24.770 -53.726 -42.718
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 427 1.522 2.149 21.710 58.888 106.680 121.748
Income in Advance - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.576 euro in 2024 which includes Inventories of 52.471 euro, Receivables of 2.861 euro and cash availability of 23.244 euro.
The company's Equity was valued at -42.718 euro, while total Liabilities amounted to 121.748 euro. Equity increased by 10.708 euro, from -53.726 euro in 2023, to -42.718 in 2024.

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