The most important financial indicators for the company Mega Shoes Industry S.r.l. - Unique Identification Number 39965864:
sales in 2023 was
441.401
euro, registering a net profit of
-83.319
euro and having an average number of
55
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea incaltamintei having the NACE code 1520.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Mega Shoes Industry S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
0
261.900
203.482
376.065
451.782
441.401
Total Income - EUR
-
-
-
-
0
278.126
231.231
375.981
481.358
412.109
Total Expenses - EUR
-
-
-
-
20.266
273.213
277.201
334.690
472.482
491.012
Gross Profit/Loss - EUR
-
-
-
-
-20.266
4.913
-45.970
41.291
8.876
-78.903
Net Profit/Loss - EUR
-
-
-
-
-20.266
2.294
-48.005
37.531
4.358
-83.319
Employees
-
-
-
-
3
40
42
46
56
55
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 -2.0%, from 451.782 euro in the year 2022, to 441.401 euro in 2023.
The Net Profit decreased by -4.345 euro, from 4.358 euro in 2022, to 0 in the last year.
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 -
Mega Shoes Industry S.r.l. - CUI 39965864
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
228
0
13
0
0
0
Current Assets
-
-
-
-
-1.000
48.581
16.675
25.725
66.089
10.114
Inventories
-
-
-
-
0
16.226
0
0
30.300
0
Receivables
-
-
-
-
-1.891
28.594
14.600
19.328
9.359
3.804
Cash
-
-
-
-
891
3.761
2.075
6.397
26.429
6.310
Shareholders Funds
-
-
-
-
-20.159
-17.475
-65.149
-26.173
-21.896
-105.149
Social Capital
-
-
-
-
107
105
103
101
101
101
Debts
-
-
-
-
19.387
66.056
81.837
51.898
87.985
115.263
Income in Advance
-
-
-
-
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
10.114 euro in 2023 which includes Inventories of
0 euro, Receivables of
3.804 euro and cash availability of
6.310 euro.
The company's Equity was valued at
-105.149 euro, while total Liabilities amounted to
115.263 euro.
Equity decreased by -83.319 euro, from -21.896 euro in 2022, to -105.149 in 2023.
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