Financial results - SHOES DISTRIBUTION SRL

Financial Summary - Shoes Distribution Srl
Unique identification code: 32799632
Registration number: J40/1842/2014
Nace: 4719
Sales - Ron
73.007
Net Profit - Ron
30.419
Employees
1
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Company Shoes Distribution Srl with Fiscal Code 32799632 recorded a turnover of 2021 of 73.007, with a net profit of 30.419 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 315.615 274.949 235.408 185.013 164.894 84.273 73.413 - - -
Total Income - EUR 315.633 275.129 235.934 185.969 164.900 84.284 73.413 - - -
Total Expenses - EUR 302.744 273.518 196.866 157.717 146.740 74.150 42.091 - - -
Gross Profit/Loss - EUR 12.889 1.611 39.068 28.252 18.160 10.134 31.322 - - -
Net Profit/Loss - EUR 11.027 954 35.863 26.365 16.508 9.292 30.588 - - -
Employees 2 3 3 2 1 1 1 - - -
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 -10.9%, from 84.273 euro in the year 2020, to 73.413 euro in 2021. The Net Profit increased by 21.502 euro, from 9.292 euro in 2020, to 30.588 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Shoes Distribution 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 - Shoes Distribution Srl - CUI 32799632

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 541 343 172 19 18 - - -
Current Assets 284.398 288.804 345.899 381.552 499.900 567.680 635.574 - - -
Inventories 136.825 155.950 233.886 276.240 351.819 383.563 429.228 - - -
Receivables 89.602 101.390 107.257 138.706 358.861 414.130 499.964 - - -
Cash 57.971 31.464 4.756 -33.395 -210.781 -230.013 -293.618 - - -
Shareholders Funds 34.634 21.755 57.249 82.564 97.473 104.917 133.178 - - -
Social Capital 20.292 20.086 19.746 19.383 19.008 18.648 18.234 - - -
Debts 250.864 267.495 287.439 297.613 403.255 463.425 503.043 - - -
Income in Advance 0 0 2.189 2.149 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 635.574 euro in 2021 which includes Inventories of 429.228 euro, Receivables of 499.964 euro and cash availability of -293.618 euro.
The company's Equity was valued at 133.178 euro, while total Liabilities amounted to 503.043 euro. Equity increased by 30.588 euro, from 104.917 euro in 2020, to 133.178 in 2021.

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