Company Încălţămintea Ta Concept Srl with Fiscal Code 33031550
recorded a turnover of 2024 of
52.729,
with a net profit of
3.720
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Încălţămintea Ta Concept Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
39.743
47.139
45.609
63.564
61.590
61.017
56.773
57.567
33.974
52.729
Total Income - EUR
39.743
47.139
45.609
63.564
61.590
61.017
56.773
57.567
33.974
52.749
Total Expenses - EUR
28.468
40.524
33.868
29.518
43.864
49.974
48.714
44.635
27.170
48.428
Gross Profit/Loss - EUR
11.274
6.615
11.741
34.046
17.726
11.043
8.059
12.932
6.804
4.321
Net Profit/Loss - EUR
10.082
5.201
10.373
33.410
17.100
10.456
7.351
12.356
5.842
3.720
Employees
1
1
1
1
1
1
1
1
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 increased by 56.1%, from 33.974 euro in the year 2023, to 52.729 euro in 2024.
The Net Profit decreased by -2.089 euro, from 5.842 euro in 2023, to 3.720 in the last year.
Check the financial reports for the company - Încălţămintea Ta Concept Srl
Financial Rating - ÎNCĂLŢĂMINTEA TA CONCEPT SRL
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Financial Reports - Încălţămintea Ta Concept Srl
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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 -
Încălţămintea Ta Concept Srl - CUI 33031550
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
157
156
153
150
0
0
0
0
0
0
Current Assets
10.490
6.728
10.695
33.393
32.119
41.760
17.686
38.835
57.846
19.235
Inventories
3.050
185
83
346
500
251
2.661
4.556
34.474
11.142
Receivables
0
140
477
2.416
3.040
1.892
1.955
14.433
4.416
640
Cash
7.440
6.403
10.135
30.631
28.578
39.616
13.070
19.846
18.956
7.453
Shareholders Funds
10.136
5.258
10.432
33.487
17.178
10.534
17.651
12.437
6.111
9.797
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
511
1.626
415
56
14.940
31.226
35
26.398
51.735
9.439
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.235 euro in 2024 which includes Inventories of
11.142 euro, Receivables of
640 euro and cash availability of
7.453 euro.
The company's Equity was valued at
9.797 euro, while total Liabilities amounted to
9.439 euro.
Equity increased by 3.720 euro, from 6.111 euro in 2023, to 9.797 in 2024.
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