Financial results - SHOES BY SHOES SRL

Financial Summary - Shoes By Shoes Srl
Unique identification code: 30069496
Registration number: J2012000563081
Nace: 4740
Sales - Ron
1.059.972
Net Profit - Ron
96.651
Employees
25
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Company Shoes By Shoes Srl with Fiscal Code 30069496 recorded a turnover of 2024 of 1.059.972, with a net profit of 96.651 and having an average number of employees of 25. The company operates in the field of Comerţ cu amănuntul al echipamentului informatic şi de telecomunicaţii having the NACE code 4740.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Shoes By Shoes Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 632.628 773.774 656.924 749.396 798.312 638.052 958.100 1.290.150 1.298.161 1.059.972
Total Income - EUR 632.631 774.120 671.969 749.590 804.991 678.357 958.191 1.324.024 1.319.221 1.110.392
Total Expenses - EUR 562.479 722.596 656.472 712.343 775.565 606.450 847.691 1.062.577 1.078.792 980.720
Gross Profit/Loss - EUR 70.153 51.525 15.497 37.248 29.426 71.907 110.500 261.447 240.429 129.672
Net Profit/Loss - EUR 58.655 42.290 2.769 29.752 19.052 60.153 89.869 218.140 193.983 96.651
Employees 0 0 25 23 27 33 37 30 33 25
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 -17.9%, from 1.298.161 euro in the year 2023, to 1.059.972 euro in 2024. The Net Profit decreased by -96.249 euro, from 193.983 euro in 2023, to 96.651 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 By Shoes Srl - CUI 30069496

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.410 26.228 90.645 77.029 52.204 100.379 88.720 191.991 327.339 232.607
Current Assets 227.631 329.655 433.134 358.519 295.877 311.830 331.760 410.248 308.052 335.555
Inventories 178.865 286.457 387.190 334.253 251.274 239.379 287.480 223.072 244.879 327.536
Receivables 17.612 10.793 6.262 6.060 10.246 30.606 5.689 2.434 12.218 3.134
Cash 31.155 32.404 39.682 18.206 34.357 41.845 38.592 184.742 50.956 4.885
Shareholders Funds 84.623 42.335 2.813 32.513 96.274 113.271 140.579 50.695 50.541 50.258
Social Capital 45 45 44 43 52.683 51.684 50.538 50.695 50.541 50.258
Debts 175.821 322.339 530.663 412.555 272.417 308.097 301.554 573.969 604.063 529.359
Income in Advance 0 0 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 "4740 - 4740"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 335.555 euro in 2024 which includes Inventories of 327.536 euro, Receivables of 3.134 euro and cash availability of 4.885 euro.
The company's Equity was valued at 50.258 euro, while total Liabilities amounted to 529.359 euro.

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