The most important financial indicators for the company House Of Shoes Srl - Unique Identification Number 31587860:
sales in 2023 was
37.063
euro, registering a net profit of
-26.127
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea încălţămintei having the NACE code 1520.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
House Of Shoes Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
3.634
80.669
93.213
40.521
24.109
20.484
37.630
37.063
Total Income - EUR
-
-
3.637
101.303
98.126
40.521
25.143
20.664
39.026
37.235
Total Expenses - EUR
-
-
14.080
93.299
86.241
54.639
45.806
37.161
45.438
63.362
Gross Profit/Loss - EUR
-
-
-10.443
8.005
11.885
-14.118
-20.663
-16.497
-6.412
-26.127
Net Profit/Loss - EUR
-
-
-10.552
7.180
10.915
-14.523
-21.417
-17.112
-7.401
-26.127
Employees
-
-
0
2
1
1
1
1
1
1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -1.2%, from 37.630 euro in the year 2022, to 37.063 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
2.554
2.954
2.995
3.795
3.032
20.580
16.124
12.693
Current Assets
-
-
8.106
56.576
58.780
55.515
40.381
34.678
34.543
40.866
Inventories
-
-
8.018
26.215
27.684
24.141
5.670
6.508
6.528
6.508
Receivables
-
-
0
30.105
30.544
30.844
34.086
27.427
26.936
28.643
Cash
-
-
88
256
552
530
625
743
1.079
5.714
Shareholders Funds
-
-
-17.920
-10.437
670
-13.866
-35.021
-51.356
-58.917
-84.865
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
28.580
69.967
61.642
73.175
78.434
107.353
113.879
139.905
Income in Advance
-
-
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
40.866 euro in 2023 which includes Inventories of
6.508 euro, Receivables of
28.643 euro and cash availability of
5.714 euro.
The company's Equity was valued at
-84.865 euro, while total Liabilities amounted to
139.905 euro.
Equity decreased by -26.127 euro, from -58.917 euro in 2022, to -84.865 in 2023.
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Comments - House Of Shoes Srl