Financial results - INCALTAMINTE P.A. S.R.L.

Financial Summary - Incaltaminte P.a. S.r.l.
Unique identification code: 2191950
Registration number: J24/1008/1991
Nace: 4772
Sales - Ron
112.419
Net Profit - Ron
9.140
Employee
1
The most important financial indicators for the company Incaltaminte P.a. S.r.l. - Unique Identification Number 2191950: sales in 2023 was 112.419 euro, registering a net profit of 9.140 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al incaltamintei si articolelor din piele, in magazine specializate having the NACE code 4772.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Incaltaminte P.a. S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 93.220 107.030 130.644 133.903 119.779 124.443 72.585 93.960 113.299 112.419
Total Income - EUR 93.221 107.030 130.644 133.903 119.779 124.445 72.585 93.960 113.299 112.419
Total Expenses - EUR 82.339 94.848 114.591 116.797 105.760 111.390 71.119 85.437 101.579 102.290
Gross Profit/Loss - EUR 10.882 12.183 16.053 17.106 14.018 13.055 1.467 8.522 11.720 10.129
Net Profit/Loss - EUR 9.141 10.234 13.485 15.767 12.821 11.811 789 7.648 10.666 9.140
Employees 2 2 2 2 1 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -0.5%, from 113.299 euro in the year 2022, to 112.419 euro in 2023. The Net Profit decreased by -1.494 euro, from 10.666 euro in 2022, to 9.140 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Incaltaminte P.a. S.r.l. - CUI 2191950

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 54.577 62.385 68.960 84.774 103.142 120.365 118.843 119.334 138.474 171.570
Inventories 46.672 52.768 57.667 76.675 97.081 113.496 114.870 114.728 135.018 167.711
Receivables 0 0 0 202 684 1.115 1.282 81 219 2.556
Cash 7.905 9.617 11.293 7.897 5.377 5.754 2.690 4.525 3.236 1.302
Shareholders Funds 25.490 35.936 49.054 63.371 75.029 85.387 84.557 90.330 95.193 104.043
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 29.087 26.449 19.906 21.403 28.113 34.979 34.286 29.004 43.281 67.526
Income in Advance 0 0 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 "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 171.570 euro in 2023 which includes Inventories of 167.711 euro, Receivables of 2.556 euro and cash availability of 1.302 euro.
The company's Equity was valued at 104.043 euro, while total Liabilities amounted to 67.526 euro. Equity increased by 9.140 euro, from 95.193 euro in 2022, to 104.043 in 2023.

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