Financial results - ÎNCĂLŢĂMINTEFASHION SRL

Financial Summary - Încălţămintefashion Srl
Unique identification code: 38252340
Registration number: J40/16229/2017
Nace: 4791
Sales - Ron
22.530
Net Profit - Ron
1.382
Employee
1
The most important financial indicators for the company Încălţămintefashion Srl - Unique Identification Number 38252340: sales in 2023 was 22.530 euro, registering a net profit of 1.382 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Încălţămintefashion Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 185.282 401.548 979.187 628.017 159.489 113.999 22.530
Total Income - EUR - - - 185.283 401.548 979.187 628.017 159.534 113.999 23.689
Total Expenses - EUR - - - 116.776 254.548 673.525 355.447 103.737 55.327 22.106
Gross Profit/Loss - EUR - - - 68.507 147.000 305.662 272.570 55.797 58.672 1.583
Net Profit/Loss - EUR - - - 66.533 142.984 295.831 266.526 54.234 57.684 1.382
Employees - - - 1 1 2 2 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. 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 -80.2%, from 113.999 euro in the year 2022, to 22.530 euro in 2023. The Net Profit decreased by -56.128 euro, from 57.684 euro in 2022, to 1.382 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Încălţămintefashion Srl - CUI 38252340

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 36 28 3.366 2.443 1.549 714 90
Current Assets - - - 154.320 227.185 484.395 288.361 182.655 176.648 152.718
Inventories - - - -987 17.134 383.764 207.874 157.198 128.466 121.889
Receivables - - - 14.836 17.372 48.170 36.619 16.354 2.032 6.198
Cash - - - 140.471 192.679 52.460 43.868 9.102 46.150 24.631
Shareholders Funds - - - 66.577 139.791 292.699 263.455 54.283 57.750 58.956
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 87.779 87.422 238.383 70.887 129.921 119.612 93.852
Income in Advance - - - 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 "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 152.718 euro in 2023 which includes Inventories of 121.889 euro, Receivables of 6.198 euro and cash availability of 24.631 euro.
The company's Equity was valued at 58.956 euro, while total Liabilities amounted to 93.852 euro. Equity increased by 1.381 euro, from 57.750 euro in 2022, to 58.956 in 2023.

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