The most important financial indicators for the company Incaltamintea Modern S.r.l. - Unique Identification Number 687916:
sales in 2023 was
9.787
euro, registering a net profit of
-1.265
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al incaltamintei si articolelor din piele, in magazine specializate having the NACE code 4772.
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 -13.7%, from 11.374 euro in the year 2022, to 9.787 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
113
80
48
18
0
Current Assets
51.178
50.643
54.300
51.004
46.860
43.632
33.530
27.000
22.117
18.869
Inventories
48.922
41.889
52.966
50.087
46.842
43.295
33.430
26.700
21.869
18.059
Receivables
0
45
0
0
0
0
0
0
53
58
Cash
2.256
8.708
1.334
917
18
337
100
300
194
751
Shareholders Funds
13.614
17.213
16.740
14.167
14.510
15.082
9.415
7.867
6.881
4.423
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
37.564
33.429
37.560
36.837
32.350
28.663
24.195
19.181
15.254
14.446
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
18.869 euro in 2023 which includes Inventories of
18.059 euro, Receivables of
58 euro and cash availability of
751 euro.
The company's Equity was valued at
4.423 euro, while total Liabilities amounted to
14.446 euro.
Equity decreased by -2.437 euro, from 6.881 euro in 2022, to 4.423 in 2023.
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