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
134.001
Net Profit - Ron
-412
Employee
2
The most important financial indicators for the company Incaltamintea S.r.l. - Unique Identification Number 8626949: sales in 2023 was 134.001 euro, registering a net profit of -412 euro and having an average number of 2 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 - Incaltamintea S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 65.375 56.667 70.220 94.309 96.898 87.400 80.827 75.291 166.177 134.001
Total Income - EUR 65.615 60.322 70.220 111.825 96.910 87.415 81.630 75.325 216.899 134.086
Total Expenses - EUR 80.265 100.500 67.232 99.018 96.927 96.511 88.362 80.931 155.228 133.157
Gross Profit/Loss - EUR -14.650 -40.178 2.988 12.807 -17 -9.097 -6.732 -5.606 61.671 928
Net Profit/Loss - EUR -16.089 -40.178 2.492 11.864 -986 -9.971 -7.542 -5.973 59.502 -412
Employees 5 3 2 3 3 3 3 3 2 2
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 -19.1%, from 166.177 euro in the year 2022, to 134.001 euro in 2023. The Net Profit decreased by -59.321 euro, from 59.502 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Incaltamintea S.r.l. - CUI 8626949

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 25.721 11.744 8.810 6.926 6.273 5.991 5.105 8.614 7.883 7.124
Current Assets 63.948 63.387 73.265 76.783 71.324 74.126 77.364 70.232 83.206 84.568
Inventories 61.000 57.978 72.253 72.991 66.501 69.997 76.287 68.758 82.915 82.576
Receivables 2.900 4.528 225 1.484 3.487 3.776 424 660 256 773
Cash 47 881 788 2.307 1.335 353 653 813 35 1.219
Shareholders Funds -106.102 -145.722 -141.743 -127.481 -126.128 -133.656 -138.664 -141.561 -82.499 -82.661
Social Capital 794 801 793 779 765 750 736 720 722 720
Debts 195.771 220.854 223.819 211.190 203.724 213.773 221.133 220.407 173.587 174.353
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 84.568 euro in 2023 which includes Inventories of 82.576 euro, Receivables of 773 euro and cash availability of 1.219 euro.
The company's Equity was valued at -82.661 euro, while total Liabilities amounted to 174.353 euro. Equity decreased by -412 euro, from -82.499 euro in 2022, to -82.661 in 2023.

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