Financial results - SHOECARE S.R.L.

Financial Summary - Shoecare S.r.l.
Unique identification code: 36771375
Registration number: J38/848/2016
Nace: 4791
Sales - Ron
15.558
Net Profit - Ron
10.570
Employees
Open Account
Company Shoecare S.r.l. with Fiscal Code 36771375 recorded a turnover of 2022 of 15.558, with a net profit of 10.570 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Shoecare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.154 19.391 14.402 16.509 20.001 19.634 15.693 - -
Total Income - EUR - 3.154 19.392 14.405 16.509 20.004 19.833 15.699 - -
Total Expenses - EUR - 3.122 15.765 14.480 13.460 16.500 16.089 4.576 - -
Gross Profit/Loss - EUR - 32 3.627 -75 3.049 3.504 3.744 11.124 - -
Net Profit/Loss - EUR - 1 3.350 -507 2.604 2.969 3.226 10.662 - -
Employees - 2 1 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 -20.3%, from 19.634 euro in the year 2021, to 15.693 euro in 2022. The Net Profit increased by 7.426 euro, from 3.226 euro in 2021, to 10.662 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SHOECARE S.R.L.

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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 - Shoecare S.r.l. - CUI 36771375

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 167 0 0 0 0 0 0 - -
Current Assets - 6.096 5.340 7.571 10.751 21.322 19.013 32.619 - -
Inventories - 5.449 2.860 7.402 5.040 18.087 18.288 30.406 - -
Receivables - 175 2 152 159 259 87 223 - -
Cash - 471 2.478 17 5.552 2.977 639 1.990 - -
Shareholders Funds - 45 3.394 2.825 5.374 8.241 11.284 21.981 - -
Social Capital - 45 44 43 42 41 40 41 - -
Debts - 6.407 1.946 4.747 5.377 13.082 7.729 10.638 - -
Income in Advance - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.619 euro in 2022 which includes Inventories of 30.406 euro, Receivables of 223 euro and cash availability of 1.990 euro.
The company's Equity was valued at 21.981 euro, while total Liabilities amounted to 10.638 euro. Equity increased by 10.662 euro, from 11.284 euro in 2021, to 21.981 in 2022.

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