Financial results - SAPATOS FOOTWEAR S.R.L.

Financial Summary - Sapatos Footwear S.r.l.
Unique identification code: 39111594
Registration number: J39/261/2018
Nace: 4771
Sales - Ron
102.781
Net Profit - Ron
-48.220
Employee
1
The most important financial indicators for the company Sapatos Footwear S.r.l. - Unique Identification Number 39111594: sales in 2023 was 102.781 euro, registering a net profit of -48.220 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sapatos Footwear S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 10.337 64.967 146.367 102.781
Total Income - EUR - - - - - - 10.337 65.147 151.067 109.054
Total Expenses - EUR - - - - - - 7.799 53.743 100.598 156.312
Gross Profit/Loss - EUR - - - - - - 2.537 11.404 50.469 -47.258
Net Profit/Loss - EUR - - - - - - 2.227 10.829 49.066 -48.220
Employees - - - - - - 0 2 3 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. In the last year of activity, the sales decreased by -29.6%, from 146.367 euro in the year 2022, to 102.781 euro in 2023. The Net Profit decreased by -48.917 euro, from 49.066 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sapatos Footwear S.r.l. - CUI 39111594

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 293 2.710 9.973
Current Assets - - - - - - 2.620 43.003 136.253 90.780
Inventories - - - - - - 0 17.639 31.114 41.503
Receivables - - - - - - 0 295 357 36.845
Cash - - - - - - 2.620 25.068 104.783 12.432
Shareholders Funds - - - - - - 2.269 13.047 60.845 -48.171
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 351 30.248 78.118 148.931
Income in Advance - - - - - - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.780 euro in 2023 which includes Inventories of 41.503 euro, Receivables of 36.845 euro and cash availability of 12.432 euro.
The company's Equity was valued at -48.171 euro, while total Liabilities amounted to 148.931 euro. Equity decreased by -108.832 euro, from 60.845 euro in 2022, to -48.171 in 2023.

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