Financial results - OTHELLO SHOES SRL-D

Financial Summary - Othello Shoes Srl-D
Unique identification code: 37930444
Registration number: J33/1267/2017
Nace: 4782
Sales - Ron
-
Net Profit - Ron
-1.320
Employee
1
The most important financial indicators for the company Othello Shoes Srl-D - Unique Identification Number 37930444: sales in 2023 was - euro, registering a net profit of -1.320 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete having the NACE code 4782.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Othello Shoes Srl-D

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 6.792 26.380 35.741 25.390 17.078 230 0
Total Income - EUR - - - 6.792 26.380 35.741 25.422 17.078 230 0
Total Expenses - EUR - - - 10.859 24.120 31.008 18.891 15.875 1.616 1.320
Gross Profit/Loss - EUR - - - -4.067 2.260 4.733 6.531 1.202 -1.385 -1.320
Net Profit/Loss - EUR - - - -4.135 1.996 4.375 5.953 751 -1.388 -1.320
Employees - - - 3 1 1 1 0 0 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.

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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 - Othello Shoes Srl-D - CUI 37930444

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 1.613 31.316 51.441 43.785 34.161 30.111 24.039
Inventories - - - 0 17.676 20.120 10.031 3.460 3.391 0
Receivables - - - 0 0 0 -131 112 103 22.341
Cash - - - 1.613 13.640 31.321 33.885 30.589 26.617 1.698
Shareholders Funds - - - -4.091 -2.020 2.395 8.301 8.869 7.508 6.165
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 5.704 33.335 49.047 35.484 25.292 22.603 17.874
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 "4782 - 4782"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.039 euro in 2023 which includes Inventories of 0 euro, Receivables of 22.341 euro and cash availability of 1.698 euro.
The company's Equity was valued at 6.165 euro, while total Liabilities amounted to 17.874 euro. Equity decreased by -1.320 euro, from 7.508 euro in 2022, to 6.165 in 2023.

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