Financial results - ROGER SHOES SRL

Financial Summary - Roger Shoes Srl
Unique identification code: 38002254
Registration number: J2017000560252
Nace: 4642
Sales - Ron
1.476
Net Profit - Ron
-1.436
Employees
Open Account
Company Roger Shoes Srl with Fiscal Code 38002254 recorded a turnover of 2024 of 1.476, with a net profit of -1.436 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 - Roger Shoes Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 12.933 35.683 117.928 53.442 18.439 20.704 7.189 1.476
Total Income - EUR - - 12.933 35.711 117.943 53.442 18.439 20.704 7.210 1.476
Total Expenses - EUR - - 4.960 28.512 86.441 42.917 16.394 17.938 7.483 2.912
Gross Profit/Loss - EUR - - 7.973 7.198 31.502 10.525 2.045 2.765 -273 -1.436
Net Profit/Loss - EUR - - 7.585 6.128 27.965 9.082 1.491 2.144 -273 -1.436
Employees - - 0 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. In the last year of activity, the sales decreased by -79.4%, from 7.189 euro in the year 2023, to 1.476 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ROGER SHOES SRL

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Roger Shoes Srl

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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 - Roger Shoes Srl - CUI 38002254

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 25 12 0 0 0 0 0 0
Current Assets - - 12.672 33.601 71.376 72.116 67.691 70.321 68.078 66.187
Inventories - - 0 3.366 9.139 8.893 7.598 8.165 7.087 5.772
Receivables - - 6.151 20.975 46.034 22.220 9.989 9.131 8.905 11.039
Cash - - 6.521 9.259 16.203 41.003 50.103 53.024 52.086 49.377
Shareholders Funds - - 7.629 13.616 41.317 49.616 50.007 52.306 51.874 50.148
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.068 19.997 30.059 22.500 17.684 18.014 16.204 16.039
Income in Advance - - 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 66.187 euro in 2024 which includes Inventories of 5.772 euro, Receivables of 11.039 euro and cash availability of 49.377 euro.
The company's Equity was valued at 50.148 euro, while total Liabilities amounted to 16.039 euro. Equity decreased by -1.436 euro, from 51.874 euro in 2023, to 50.148 in 2024.

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