Financial results - SHOES PASSION S.R.L.

Financial Summary - Shoes Passion S.r.l.
Unique identification code: 24482284
Registration number: J35/3335/2008
Nace: 4772
Sales - Ron
12.795
Net Profit - Ron
-5.270
Employees
1
Open Account
Company Shoes Passion S.r.l. with Fiscal Code 24482284 recorded a turnover of 2024 of 12.795, with a net profit of -5.270 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.531 8.552 13.458 19.904 15.717 4.992 5.734 10.377 11.113 12.795
Total Income - EUR 14.531 8.552 13.458 19.904 15.717 4.992 5.734 10.377 11.113 12.795
Total Expenses - EUR 13.946 10.933 13.969 17.429 13.610 7.317 7.911 12.032 15.527 17.937
Gross Profit/Loss - EUR 585 -2.382 -512 2.475 2.107 -2.326 -2.177 -1.654 -4.414 -5.143
Net Profit/Loss - EUR 149 -2.638 -717 2.276 1.950 -2.442 -2.249 -1.843 -4.525 -5.270
Employees 1 1 1 1 1 1 1 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 increased by 15.8%, from 11.113 euro in the year 2023, to 12.795 euro in 2024.
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 Passion S.r.l. - CUI 24482284

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 9.411 11.162 14.741 7.367 9.682 7.422 5.552 10.536 10.228 5.738
Inventories 6.168 6.650 8.149 1.335 1.542 1.150 265 6.350 5.562 1.627
Receivables 31 31 30 29 29 8 0 0 18 18
Cash 3.213 4.481 6.562 6.003 8.111 6.264 5.287 4.186 4.648 4.093
Shareholders Funds 382 -2.260 -2.938 -608 1.353 -1.115 -3.339 -5.193 -9.702 -14.918
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.029 13.421 17.679 7.976 8.328 8.536 8.891 15.729 19.930 20.656
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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.738 euro in 2024 which includes Inventories of 1.627 euro, Receivables of 18 euro and cash availability of 4.093 euro.
The company's Equity was valued at -14.918 euro, while total Liabilities amounted to 20.656 euro. Equity decreased by -5.270 euro, from -9.702 euro in 2023, to -14.918 in 2024.

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