Financial results - SHOES ELEGANCE SRL

Financial Summary - Shoes Elegance Srl
Unique identification code: 25917379
Registration number: J2009000599301
Nace: 1520
Sales - Ron
2.688.176
Net Profit - Ron
36.523
Employees
35
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Company Shoes Elegance Srl with Fiscal Code 25917379 recorded a turnover of 2024 of 2.688.176, with a net profit of 36.523 and having an average number of employees of 35. The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.266.827 1.143.963 1.136.570 1.702.930 1.756.988 1.693.343 1.910.136 3.311.040 3.246.222 2.688.176
Total Income - EUR 1.277.518 1.164.115 1.142.005 1.730.291 1.763.047 1.717.680 1.910.474 3.314.467 3.255.223 2.713.536
Total Expenses - EUR 1.261.892 1.162.390 1.137.029 1.729.572 1.758.247 1.563.599 1.738.792 3.050.953 2.879.168 2.670.397
Gross Profit/Loss - EUR 15.625 1.726 4.975 719 4.800 154.081 171.683 263.514 376.055 43.139
Net Profit/Loss - EUR 12.031 911 1.599 100 4.123 134.950 148.852 221.536 327.713 36.523
Employees 126 144 125 105 84 39 0 38 37 35
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 -16.7%, from 3.246.222 euro in the year 2023, to 2.688.176 euro in 2024. The Net Profit decreased by -289.359 euro, from 327.713 euro in 2023, to 36.523 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 Elegance Srl - CUI 25917379

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 99.869 96.761 129.560 135.059 140.323 158.671 123.561 121.166 111.258 126.444
Current Assets 208.288 215.220 256.290 353.602 239.710 302.029 226.243 517.144 760.106 689.463
Inventories 11.813 43.294 58.497 121.373 59.180 10.230 11.875 32.719 7.799 15.338
Receivables 124.537 110.701 137.302 144.634 143.791 172.721 207.167 238.084 270.429 361.132
Cash 71.938 61.225 60.492 87.595 36.739 119.078 7.200 246.341 481.878 312.993
Shareholders Funds 41.603 1.005 2.587 2.640 6.712 135.125 155.647 221.608 445.521 361.125
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 266.554 310.975 383.264 486.022 373.321 325.575 194.157 416.703 425.844 454.782
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 "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 689.463 euro in 2024 which includes Inventories of 15.338 euro, Receivables of 361.132 euro and cash availability of 312.993 euro.
The company's Equity was valued at 361.125 euro, while total Liabilities amounted to 454.782 euro. Equity decreased by -81.906 euro, from 445.521 euro in 2023, to 361.125 in 2024.

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