Financial results - SHOES TEHNOLOGIES S.R.L.

Financial Summary - Shoes Tehnologies S.r.l.
Unique identification code: 34526965
Registration number: J40/1369/2019
Nace: 1520
Sales - Ron
20.800
Net Profit - Ron
7.252
Employee
2
The most important financial indicators for the company Shoes Tehnologies S.r.l. - Unique Identification Number 34526965: sales in 2017 was 20.800 euro, registering a net profit of 7.252 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea incaltamintei having the NACE code 1520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Shoes Tehnologies S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 68.434 40.432 22.523 - - - - - -
Total Income - EUR - 68.534 78.896 22.523 - - - - - -
Total Expenses - EUR - 68.540 71.469 14.476 - - - - - -
Gross Profit/Loss - EUR - -6 7.427 8.047 - - - - - -
Net Profit/Loss - EUR - -6 6.924 7.853 - - - - - -
Employees - 4 6 2 - - - - - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -43.3%, from 40.432 euro in the year 2016, to 22.523 euro in 2017. The Net Profit increased by 1.046 euro, from 6.924 euro in 2016, to 7.853 in the last year.

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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 Tehnologies S.r.l. - CUI 34526965

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 408 305 299 - - - - - -
Current Assets - 104.000 51.530 47.629 - - - - - -
Inventories - 58.185 19.225 14.295 - - - - - -
Receivables - 1.437 30.692 32.701 - - - - - -
Cash - 44.378 1.612 633 - - - - - -
Shareholders Funds - 39 6.962 14.595 - - - - - -
Social Capital - 45 45 44 - - - - - -
Debts - 46.290 44.872 20.299 - - - - - -
Income in Advance - 58.079 19.022 13.034 - - - - - -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 47.629 euro in 2017 which includes Inventories of 14.295 euro, Receivables of 32.701 euro and cash availability of 633 euro.
The company's Equity was valued at 14.595 euro, while total Liabilities amounted to 20.299 euro. Equity increased by 7.751 euro, from 6.962 euro in 2016, to 14.595 in 2017. The Debt Ratio was 42.4% in the year 2017.

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