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Financial results - RED SHOES IMPORT EXPORT SRL

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Financial Summary - Red Shoes Import Export Srl
Unique identification code: 9717565
Registration number: J40/6687/1997
Nace: 4642
Sales - Ron
-
Net Profit - Ron
Employees
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Company Red Shoes Import Export Srl with Fiscal Code 9717565 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Red Shoes Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 153.536 255.614 71.724 26.680 25.488 0 255 0 0 0
Total Income - EUR 190.585 269.527 90.225 34.783 25.488 40.271 86.836 28.769 0 0
Total Expenses - EUR 216.327 220.718 81.194 175.032 98.242 23.636 98.744 602 0 0
Gross Profit/Loss - EUR -25.742 48.810 9.031 -140.248 -72.754 16.635 -11.908 28.167 0 0
Net Profit/Loss - EUR -25.742 41.004 7.625 -140.747 -73.519 13.278 -14.364 27.304 0 0
Employees 2 1 1 1 0 0 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.
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 - Red Shoes Import Export Srl - CUI 9717565

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 196.806 192.963 187.893 258.459 250.099 242.067 77.915 78.157 77.920 77.484
Current Assets 612.848 571.408 483.221 115.295 24.419 47.569 1.247 347 346 344
Inventories 294.542 229.929 177.698 106.200 19.048 0 0 0 0 0
Receivables 298.953 339.096 304.601 9.019 4.500 29.390 469 170 169 168
Cash 19.354 2.383 923 76 871 18.179 778 178 177 176
Shareholders Funds 88.665 128.764 134.211 46.592 -27.829 -14.024 -95.203 -68.195 -67.988 -67.608
Social Capital 40.742 40.327 39.644 38.917 38.163 37.440 36.610 0 0 0
Debts 721.171 635.607 536.904 327.162 302.347 303.660 174.365 146.699 146.254 145.437
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 344 euro in 2024 which includes Inventories of 0 euro, Receivables of 168 euro and cash availability of 176 euro.
The company's Equity was valued at -67.608 euro, while total Liabilities amounted to 145.437 euro.
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