The most important financial indicators for the company Industria De Incaltaminte Soara Buzias S.r.l. - Unique Identification Number 7497374:
sales in 2023 was
3.065.669
euro, registering a net profit of
-7.091
euro and having an average number of
106
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea incaltamintei having the NACE code 1520.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Industria De Incaltaminte Soara Buzias S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
2.861.037
2.564.261
2.747.095
2.732.839
3.481.260
3.936.235
2.566.383
2.827.746
3.077.381
3.065.669
Total Income - EUR
2.976.398
2.640.821
2.751.836
2.890.470
3.336.951
3.970.432
2.510.160
2.994.556
3.097.080
3.124.808
Total Expenses - EUR
2.927.354
2.639.661
2.739.865
2.885.388
3.324.539
3.964.640
2.480.086
2.965.240
3.215.549
3.131.899
Gross Profit/Loss - EUR
49.044
1.160
11.971
5.082
12.412
5.792
30.075
29.316
-118.469
-7.091
Net Profit/Loss - EUR
40.150
1.160
9.750
3.712
9.903
1.687
24.633
20.233
-118.469
-7.091
Employees
291
258
252
242
240
233
205
195
190
106
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 -0.1%, from 3.077.381 euro in the year 2022, to 3.065.669 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 -
Industria De Incaltaminte Soara Buzias S.r.l. - CUI 7497374
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
10.812
8.138
8.381
6.714
8.543
13.226
31.351
47.301
45.543
57.226
Current Assets
527.555
683.360
812.087
1.025.206
804.063
715.078
692.018
579.930
760.043
593.544
Inventories
189.840
240.499
193.798
326.744
161.869
171.273
82.490
195.492
199.456
123.678
Receivables
304.905
416.170
606.584
677.305
625.365
519.867
587.666
340.572
495.885
427.139
Cash
32.810
26.690
11.705
21.156
16.829
23.939
21.861
43.866
64.702
42.727
Shareholders Funds
-344.868
-347.485
-334.522
-326.769
-311.826
-304.978
-275.153
-249.550
-35.884
-44.579
Social Capital
435
439
434
427
645
632
620
606
359.651
358.561
Debts
883.235
1.038.983
1.154.990
1.358.689
1.124.433
1.033.282
998.522
876.781
841.471
695.349
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
"1520 - 1520"
CAEN Financial Year
1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
593.544 euro in 2023 which includes Inventories of
123.678 euro, Receivables of
427.139 euro and cash availability of
42.727 euro.
The company's Equity was valued at
-44.579 euro, while total Liabilities amounted to
695.349 euro.
Equity decreased by -8.804 euro, from -35.884 euro in 2022, to -44.579 in 2023.
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Comments - Industria De Incaltaminte Soara Buzias S.r.l.