Financial results - INCALTAMINTEA MODERN S.R.L.

Financial Summary - Incaltamintea Modern S.r.l.
Unique identification code: 687916
Registration number: J31/314/1991
Nace: 4772
Sales - Ron
8.664
Net Profit - Ron
-878
Employees
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Company Incaltamintea Modern S.r.l. with Fiscal Code 687916 recorded a turnover of 2024 of 8.664, with a net profit of -878 and having an average number of employees of - . 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 Modern S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.477 36.422 31.239 27.786 26.463 16.137 15.280 11.374 9.787 8.664
Total Income - EUR 47.477 37.870 31.239 27.786 26.463 16.137 15.280 11.374 9.787 8.664
Total Expenses - EUR 42.566 37.032 29.835 27.214 24.815 17.068 14.722 12.043 11.051 9.541
Gross Profit/Loss - EUR 4.910 838 1.404 572 1.648 -931 558 -669 -1.265 -878
Net Profit/Loss - EUR 3.486 -298 142 -262 854 -1.415 102 -1.010 -1.265 -878
Employees 0 0 0 0 0 0 0 0 0 0
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 -11.0%, from 9.787 euro in the year 2023, to 8.664 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 Modern S.r.l. - CUI 687916

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 113 80 48 18 0 0
Current Assets 50.643 54.300 51.004 46.860 43.632 33.530 27.000 22.117 18.869 15.398
Inventories 41.889 52.966 50.087 46.842 43.295 33.430 26.700 21.869 18.059 13.470
Receivables 45 0 0 0 0 0 0 53 58 53
Cash 8.708 1.334 917 18 337 100 300 194 751 1.875
Shareholders Funds 17.213 16.740 14.167 14.510 15.082 9.415 7.867 6.881 4.423 3.488
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 33.429 37.560 36.837 32.350 28.663 24.195 19.181 15.254 14.446 11.911
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 15.398 euro in 2024 which includes Inventories of 13.470 euro, Receivables of 53 euro and cash availability of 1.875 euro.
The company's Equity was valued at 3.488 euro, while total Liabilities amounted to 11.911 euro. Equity decreased by -910 euro, from 4.423 euro in 2023, to 3.488 in 2024.

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