Financial results - RUN HEELS SRL

Financial Summary - Run Heels Srl
Unique identification code: 37078726
Registration number: J40/1920/2017
Nace: 1520
Sales - Ron
-
Net Profit - Ron
-40
Employees
Open Account
Company Run Heels Srl with Fiscal Code 37078726 recorded a turnover of 2022 of - , with a net profit of -40 and having an average number of employees of - . The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Run Heels Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 14.138 25.355 22.507 20.637 9.944 0 - -
Total Income - EUR - - 19.350 31.611 22.507 21.259 9.944 0 - -
Total Expenses - EUR - - 20.981 29.420 14.466 7.685 244 41 - -
Gross Profit/Loss - EUR - - -1.631 2.191 8.040 13.574 9.699 -41 - -
Net Profit/Loss - EUR - - -1.772 1.937 7.794 13.329 9.401 -41 - -
Employees - - 2 3 1 1 1 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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RUN HEELS SRL

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Run Heels Srl

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Run Heels 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 - Run Heels Srl - CUI 37078726

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 390 0 0 0 0 0 - -
Current Assets - - 5.979 9.480 21.386 35.182 43.879 44.015 - -
Inventories - - 3.546 3.793 3.062 781 763 766 - -
Receivables - - 1.087 5.372 5.268 5.168 5.054 5.069 - -
Cash - - 1.346 315 13.055 29.233 38.062 38.180 - -
Shareholders Funds - - -1.728 240 8.030 21.207 30.138 30.191 - -
Social Capital - - 44 43 42 41 40 41 - -
Debts - - 8.097 9.240 13.356 13.975 13.741 13.824 - -
Income in Advance - - 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 "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 44.015 euro in 2022 which includes Inventories of 766 euro, Receivables of 5.069 euro and cash availability of 38.180 euro.
The company's Equity was valued at 30.191 euro, while total Liabilities amounted to 13.824 euro. Equity decreased by -41 euro, from 30.138 euro in 2021, to 30.191 in 2022.

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