Financial results - INCALTAMINTEA S.R.L.

Financial Summary - Incaltamintea S.r.l.
Unique identification code: 8626949
Registration number: J11/331/1996
Nace: 4772
Sales - Ron
105.278
Net Profit - Ron
-1.318
Employees
1
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Company Incaltamintea S.r.l. with Fiscal Code 8626949 recorded a turnover of 2024 of 105.278, with a net profit of -1.318 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 - Incaltamintea S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.667 70.220 94.309 96.898 87.400 80.827 75.291 166.177 134.001 105.278
Total Income - EUR 60.322 70.220 111.825 96.910 87.415 81.630 75.325 216.899 134.086 106.289
Total Expenses - EUR 100.500 67.232 99.018 96.927 96.511 88.362 80.931 155.228 133.157 105.423
Gross Profit/Loss - EUR -40.178 2.988 12.807 -17 -9.097 -6.732 -5.606 61.671 928 866
Net Profit/Loss - EUR -40.178 2.492 11.864 -986 -9.971 -7.542 -5.973 59.502 -412 -1.318
Employees 3 2 3 3 3 3 3 2 2 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 -21.0%, from 134.001 euro in the year 2023, to 105.278 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 - Incaltamintea S.r.l. - CUI 8626949

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.744 8.810 6.926 6.273 5.991 5.105 8.614 7.883 7.124 6.486
Current Assets 63.387 73.265 76.783 71.324 74.126 77.364 70.232 83.206 84.568 85.547
Inventories 57.978 72.253 72.991 66.501 69.997 76.287 68.758 82.915 82.576 75.330
Receivables 4.528 225 1.484 3.487 3.776 424 660 256 773 9.008
Cash 881 788 2.307 1.335 353 653 813 35 1.219 1.209
Shareholders Funds -145.722 -141.743 -127.481 -126.128 -133.656 -138.664 -141.561 -82.499 -82.661 -83.517
Social Capital 801 793 779 765 750 736 720 722 720 716
Debts 220.854 223.819 211.190 203.724 213.773 221.133 220.407 173.587 174.353 175.550
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 85.547 euro in 2024 which includes Inventories of 75.330 euro, Receivables of 9.008 euro and cash availability of 1.209 euro.
The company's Equity was valued at -83.517 euro, while total Liabilities amounted to 175.550 euro. Equity decreased by -1.318 euro, from -82.661 euro in 2023, to -83.517 in 2024.

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