Financial results - LA PANTOFUL URIAŞ SRL

Financial Summary - La Pantoful Uriaş Srl
Unique identification code: 17335205
Registration number: J32/368/2005
Nace: 1520
Sales - Ron
27.138
Net Profit - Ron
11.824
Employees
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Company La Pantoful Uriaş Srl with Fiscal Code 17335205 recorded a turnover of 2024 of 27.138, with a net profit of 11.824 and having an average number of employees of - . The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Pantoful Uriaş Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.030 48.460 39.250 42.451 33.233 42.185 28.057 30.325 19.446 27.138
Total Income - EUR 49.031 48.461 45.916 41.865 30.467 43.581 28.059 30.326 19.447 27.139
Total Expenses - EUR 29.046 32.292 25.918 23.067 17.011 13.839 17.035 9.987 7.960 12.978
Gross Profit/Loss - EUR 19.985 16.170 19.997 18.799 13.456 29.742 11.024 20.339 11.487 14.161
Net Profit/Loss - EUR 18.514 15.685 19.573 18.374 13.118 28.957 10.199 19.429 9.557 11.824
Employees 4 4 2 2 1 1 0 0 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 40.3%, from 19.446 euro in the year 2023, to 27.138 euro in 2024. The Net Profit increased by 2.321 euro, from 9.557 euro in 2023, to 11.824 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 - La Pantoful Uriaş Srl - CUI 17335205

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.109 10.889 7.163 3.554 1.674 2.077 1.216 894 568 769
Current Assets 19.110 12.107 21.822 24.727 12.106 27.506 10.924 20.132 10.904 12.120
Inventories 2.047 1.559 8.354 7.472 3.980 4.415 1.415 1.419 1.415 1.407
Receivables 12.402 1.705 10.139 10.465 1.509 1.777 4.090 1.679 1.695 0
Cash 4.661 8.843 3.330 6.790 6.617 21.313 5.420 17.034 7.794 10.712
Shareholders Funds 28.727 15.738 28.084 27.291 13.169 29.007 10.247 19.478 9.605 11.872
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.492 7.258 901 990 611 576 1.893 1.549 1.867 1.016
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 "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 12.120 euro in 2024 which includes Inventories of 1.407 euro, Receivables of 0 euro and cash availability of 10.712 euro.
The company's Equity was valued at 11.872 euro, while total Liabilities amounted to 1.016 euro. Equity increased by 2.321 euro, from 9.605 euro in 2023, to 11.872 in 2024.

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