Financial results - INCALTAMINTE P.A. SRL

Financial Summary - Incaltaminte P.a. Srl
Unique identification code: 2191950
Registration number: J1991001008249
Nace: 4772
Sales - Ron
122.306
Net Profit - Ron
8.944
Employees
1
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Company Incaltaminte P.a. Srl with Fiscal Code 2191950 recorded a turnover of 2024 of 122.306, with a net profit of 8.944 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Incaltaminte P.a. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 107.030 130.644 133.903 119.779 124.443 72.585 93.960 113.299 112.419 122.306
Total Income - EUR 107.030 130.644 133.903 119.779 124.445 72.585 93.960 113.299 112.419 122.313
Total Expenses - EUR 94.848 114.591 116.797 105.760 111.390 71.119 85.437 101.579 102.290 111.884
Gross Profit/Loss - EUR 12.183 16.053 17.106 14.018 13.055 1.467 8.522 11.720 10.129 10.429
Net Profit/Loss - EUR 10.234 13.485 15.767 12.821 11.811 789 7.648 10.666 9.140 8.944
Employees 2 2 2 1 2 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 increased by 9.4%, from 112.419 euro in the year 2023, to 122.306 euro in 2024. The Net Profit decreased by -145 euro, from 9.140 euro in 2023, to 8.944 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 - Incaltaminte P.a. Srl - CUI 2191950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 62.385 68.960 84.774 103.142 120.365 118.843 119.334 138.474 171.570 168.044
Inventories 52.768 57.667 76.675 97.081 113.496 114.870 114.728 135.018 167.711 166.832
Receivables 0 0 202 684 1.115 1.282 81 219 2.556 399
Cash 9.617 11.293 7.897 5.377 5.754 2.690 4.525 3.236 1.302 813
Shareholders Funds 35.936 49.054 63.371 75.029 85.387 84.557 90.330 95.193 104.043 112.406
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 26.449 19.906 21.403 28.113 34.979 34.286 29.004 43.281 67.526 55.638
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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 168.044 euro in 2024 which includes Inventories of 166.832 euro, Receivables of 399 euro and cash availability of 813 euro.
The company's Equity was valued at 112.406 euro, while total Liabilities amounted to 55.638 euro. Equity increased by 8.944 euro, from 104.043 euro in 2023, to 112.406 in 2024.

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