Financial results - HOUSE OF SHOES SRL

Financial Summary - House Of Shoes Srl
Unique identification code: 31587860
Registration number: J2017003935408
Nace: 1520
Sales - Ron
16.485
Net Profit - Ron
-19.647
Employees
1
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Company House Of Shoes Srl with Fiscal Code 31587860 recorded a turnover of 2024 of 16.485, with a net profit of -19.647 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 - House Of Shoes Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.634 80.669 93.213 40.521 24.109 20.484 37.630 37.063 16.485
Total Income - EUR - 3.637 101.303 98.126 40.521 25.143 20.664 39.026 37.235 17.500
Total Expenses - EUR - 14.080 93.299 86.241 54.639 45.806 37.161 45.438 63.362 37.146
Gross Profit/Loss - EUR - -10.443 8.005 11.885 -14.118 -20.663 -16.497 -6.412 -26.127 -19.647
Net Profit/Loss - EUR - -10.552 7.180 10.915 -14.523 -21.417 -17.112 -7.401 -26.127 -19.647
Employees - 0 2 1 1 1 1 1 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 -55.3%, from 37.063 euro in the year 2023, to 16.485 euro in 2024.
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 - House Of Shoes Srl - CUI 31587860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.554 2.954 2.995 3.795 3.032 20.580 16.124 12.693 8.378
Current Assets - 8.106 56.576 58.780 55.515 40.381 34.678 34.543 40.866 36.647
Inventories - 8.018 26.215 27.684 24.141 5.670 6.508 6.528 6.508 6.472
Receivables - 0 30.105 30.544 30.844 34.086 27.427 26.936 28.643 28.638
Cash - 88 256 552 530 625 743 1.079 5.714 1.536
Shareholders Funds - -17.920 -10.437 670 -13.866 -35.021 -51.356 -58.917 -84.865 -104.037
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 28.580 69.967 61.642 73.175 78.434 107.353 113.879 139.905 149.379
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 36.647 euro in 2024 which includes Inventories of 6.472 euro, Receivables of 28.638 euro and cash availability of 1.536 euro.
The company's Equity was valued at -104.037 euro, while total Liabilities amounted to 149.379 euro. Equity decreased by -19.647 euro, from -84.865 euro in 2023, to -104.037 in 2024.

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