The most important financial indicators for the company New Fashion Shoes Still S.r.l. - Unique Identification Number 25445012:
sales in 2023 was
131.938
euro, registering a net profit of
12.569
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al incaltamintei si articolelor din piele, in magazine specializate having the NACE code 4772.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
New Fashion Shoes Still S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
70.128
174.453
66.551
119.242
176.364
175.592
104.738
89.109
85.105
131.938
Total Income - EUR
70.128
174.453
66.551
119.242
176.364
175.592
108.546
165.948
137.828
203.437
Total Expenses - EUR
88.975
181.417
77.114
117.466
154.779
167.540
122.516
128.961
131.236
189.280
Gross Profit/Loss - EUR
-18.848
-6.964
-10.564
1.776
21.584
8.052
-13.969
36.988
6.591
14.156
Net Profit/Loss - EUR
-18.848
-6.964
-10.564
563
19.820
6.294
-15.004
35.864
5.420
12.569
Employees
4
3
3
4
5
4
4
4
4
4
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 increased by 55.5%, from 85.105 euro in the year 2022, to 131.938 euro in 2023.
The Net Profit increased by 7.165 euro, from 5.420 euro in 2022, to 12.569 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 -
New Fashion Shoes Still S.r.l. - CUI 25445012
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
177.104
227.154
243.975
339.917
470.944
407.699
347.342
366.249
289.859
258.951
Inventories
104.584
131.791
140.232
232.201
336.538
290.125
234.458
271.866
213.249
185.111
Receivables
71.927
94.425
102.726
107.227
133.264
116.605
112.182
87.216
70.169
64.880
Cash
593
938
1.017
490
1.142
969
702
7.167
6.441
8.959
Shareholders Funds
-29.924
-37.139
-47.324
-45.960
-25.297
-18.513
-33.166
3.433
8.863
21.405
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
207.028
264.292
291.299
385.877
496.240
426.211
380.508
362.816
280.995
237.545
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
"4772 - 4772"
CAEN Financial Year
4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
258.951 euro in 2023 which includes Inventories of
185.111 euro, Receivables of
64.880 euro and cash availability of
8.959 euro.
The company's Equity was valued at
21.405 euro, while total Liabilities amounted to
237.545 euro.
Equity increased by 12.569 euro, from 8.863 euro in 2022, to 21.405 in 2023.
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