Financial results - PROFESIONAL SHOES SRL

Financial Summary - Profesional Shoes Srl
Unique identification code: 32382707
Registration number: J2013001703056
Nace: 1520
Sales - Ron
19.000
Net Profit - Ron
-9.964
Employee
3
The most important financial indicators for the company Profesional Shoes Srl - Unique Identification Number 32382707: sales in 2023 was 19.000 euro, registering a net profit of -9.964 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea incaltamintei having the NACE code 1520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Profesional Shoes Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 31.184 63.169 102.205 109.487 105.439 207.162 118.737 15.362 16.017 19.000
Total Income - EUR 31.184 63.169 102.205 109.487 105.443 207.920 120.962 15.362 16.017 19.000
Total Expenses - EUR 16.457 33.251 42.233 57.825 58.297 173.353 119.464 45.843 43.895 28.774
Gross Profit/Loss - EUR 14.727 29.918 59.972 51.662 47.146 34.567 1.498 -30.481 -27.878 -9.774
Net Profit/Loss - EUR 13.791 28.023 58.950 50.089 46.092 32.487 309 -30.634 -28.038 -9.964
Employees 10 11 11 9 8 8 0 3 3 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 19.0%, from 16.017 euro in the year 2022, to 19.000 euro in 2023.

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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 - Profesional Shoes Srl - CUI 32382707

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.558 11.273 28.022 22.250 16.686 38.119 37.342 17.562 10.234 5.058
Current Assets 10.253 51.459 63.069 65.740 85.106 98.754 100.651 84.286 58.847 38.632
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.291 50.896 59.718 63.603 83.786 97.268 98.355 84.025 58.304 38.431
Cash 6.961 563 3.351 2.138 1.320 1.486 2.297 261 543 201
Shareholders Funds 20.659 48.857 68.344 68.688 73.822 78.749 77.565 45.211 17.313 7.296
Social Capital 45 47 51 50 49 48 48 46 47 46
Debts 2.151 7.987 22.747 19.302 27.969 58.124 62.744 56.637 51.768 36.395
Income in Advance 0 5.888 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 38.632 euro in 2023 which includes Inventories of 0 euro, Receivables of 38.431 euro and cash availability of 201 euro.
The company's Equity was valued at 7.296 euro, while total Liabilities amounted to 36.395 euro. Equity decreased by -9.964 euro, from 17.313 euro in 2022, to 7.296 in 2023.

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