Financial results - SHOES ART PROD SRL

Financial Summary - Shoes Art Prod Srl
Unique identification code: 37234779
Registration number: J22/647/2017
Nace: 1520
Sales - Ron
119.435
Net Profit - Ron
-1.691
Employees
12
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Company Shoes Art Prod Srl with Fiscal Code 37234779 recorded a turnover of 2024 of 119.435, with a net profit of -1.691 and having an average number of employees of 12. The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Shoes Art Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 99.949 143.673 109.215 94.015 89.867 115.790 113.042 119.435
Total Income - EUR - - 99.949 143.673 109.215 95.173 89.867 115.790 117.244 121.191
Total Expenses - EUR - - 81.636 117.390 107.178 101.661 87.305 102.497 103.061 122.882
Gross Profit/Loss - EUR - - 18.312 26.283 2.037 -6.488 2.562 13.293 14.183 -1.691
Net Profit/Loss - EUR - - 17.313 24.846 945 -7.334 1.726 12.497 13.257 -1.691
Employees - - 21 18 16 12 11 11 11 12
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 increased by 6.2%, from 113.042 euro in the year 2023, to 119.435 euro in 2024. The Net Profit decreased by -13.183 euro, from 13.257 euro in 2023, to 0 in the last year.
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 - Shoes Art Prod Srl - CUI 37234779

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 40.727 36.724 26.350 15.974 6.073
Current Assets - - 31.337 55.355 72.112 18.183 17.908 17.104 33.549 14.982
Inventories - - 845 1.512 6.534 3.807 3.467 3.239 2.624 867
Receivables - - 17.038 13.400 62.289 9.233 5.806 9.376 7.461 7.184
Cash - - 13.455 40.443 3.289 5.143 8.634 4.488 23.464 6.931
Shareholders Funds - - 17.356 41.884 42.018 33.887 34.862 21.853 34.055 10.322
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 13.981 13.471 30.094 25.023 19.770 21.601 15.468 10.734
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 "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 14.982 euro in 2024 which includes Inventories of 867 euro, Receivables of 7.184 euro and cash availability of 6.931 euro.
The company's Equity was valued at 10.322 euro, while total Liabilities amounted to 10.734 euro. Equity decreased by -23.543 euro, from 34.055 euro in 2023, to 10.322 in 2024.

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