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Financial results - SHOES & TRENDS INTERNATIONAL SRL

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Financial Summary - Shoes & Trends International Srl
Unique identification code: 32450305
Registration number: J2/1216/2013
Nace: 4616
Sales - Ron
24.173
Net Profit - Ron
-8.356
Employees
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Company Shoes & Trends International Srl with Fiscal Code 32450305 recorded a turnover of 2024 of 24.173, with a net profit of -8.356 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu textile, confecţii din blană, încălţăminte şi articole din piele having the NACE code 4616.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Shoes & Trends International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.681 155.213 22.845 43.382 77.586 111.426 119.689 56.765 30.607 24.173
Total Income - EUR 60.383 161.826 24.885 51.782 83.374 117.507 142.489 57.866 31.904 24.505
Total Expenses - EUR 41.048 28.277 40.229 39.822 69.550 42.670 59.275 64.775 35.765 32.071
Gross Profit/Loss - EUR 19.334 133.549 -15.343 11.960 13.823 74.837 83.214 -6.909 -3.862 -7.567
Net Profit/Loss - EUR 17.550 121.226 -18.465 10.413 11.288 71.311 78.939 -8.645 -3.862 -8.356
Employees 0 0 0 0 0 0 0 0 0 0
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 -20.6%, from 30.607 euro in the year 2023, to 24.173 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 & Trends International Srl - CUI 32450305

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.304 14.285 10.988 23.592 18.433 13.546 28.095 20.325 11.603 3.076
Current Assets 75.623 170.426 86.311 94.388 106.984 162.960 222.106 105.820 80.317 73.279
Inventories 28.026 27.950 30.037 28.746 7.991 6.249 7.071 7.212 7.441 7.670
Receivables 12.572 44.430 48.151 53.104 50.578 47.675 34.017 10.017 12.144 12.463
Cash 35.025 98.045 8.123 12.537 48.414 109.037 181.018 88.591 60.731 53.145
Shareholders Funds 46.023 166.779 88.932 88.569 98.142 167.593 240.591 121.165 95.096 86.209
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.904 18.638 8.724 29.411 27.275 8.913 9.609 4.980 -3.176 -9.854
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 "4616 - 4616"
CAEN Financial Year 4616
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.279 euro in 2024 which includes Inventories of 7.670 euro, Receivables of 12.463 euro and cash availability of 53.145 euro.
The company's Equity was valued at 86.209 euro, while total Liabilities amounted to -9.854 euro. Equity decreased by -8.356 euro, from 95.096 euro in 2023, to 86.209 in 2024.
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