Financial results - ÎNCĂLŢĂMINTEFASHION SRL

Financial Summary - Încălţămintefashion Srl
Unique identification code: 38252340
Registration number: J40/16229/2017
Nace: 4791
Sales - Ron
56.624
Net Profit - Ron
24.265
Employees
1
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Company Încălţămintefashion Srl with Fiscal Code 38252340 recorded a turnover of 2024 of 56.624, with a net profit of 24.265 and having an average number of employees of 1. 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 - Încălţămintefashion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 185.282 401.548 979.187 628.017 159.489 113.999 22.530 56.624
Total Income - EUR - - 185.283 401.548 979.187 628.017 159.534 113.999 23.689 66.135
Total Expenses - EUR - - 116.776 254.548 673.525 355.447 103.737 55.327 22.106 40.948
Gross Profit/Loss - EUR - - 68.507 147.000 305.662 272.570 55.797 58.672 1.583 25.187
Net Profit/Loss - EUR - - 66.533 142.984 295.831 266.526 54.234 57.684 1.382 24.265
Employees - - 1 1 2 2 1 1 1 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 increased by 152.7%, from 22.530 euro in the year 2023, to 56.624 euro in 2024. The Net Profit increased by 22.891 euro, from 1.382 euro in 2023, to 24.265 in the last year.
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 - Încălţămintefashion Srl - CUI 38252340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 36 28 3.366 2.443 1.549 714 90 90
Current Assets - - 154.320 227.185 484.395 288.361 182.655 176.648 152.718 145.297
Inventories - - -987 17.134 383.764 207.874 157.198 128.466 121.889 119.430
Receivables - - 14.836 17.372 48.170 36.619 16.354 2.032 6.198 6.887
Cash - - 140.471 192.679 52.460 43.868 9.102 46.150 24.631 18.979
Shareholders Funds - - 66.577 139.791 292.699 263.455 54.283 57.750 58.956 82.892
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 87.779 87.422 238.383 70.887 129.921 119.612 93.852 62.495
Income in Advance - - 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 145.297 euro in 2024 which includes Inventories of 119.430 euro, Receivables of 6.887 euro and cash availability of 18.979 euro.
The company's Equity was valued at 82.892 euro, while total Liabilities amounted to 62.495 euro. Equity increased by 24.265 euro, from 58.956 euro in 2023, to 82.892 in 2024.

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