Financial results - SHOES VISION S.R.L.

Financial Summary - Shoes Vision S.r.l.
Unique identification code: 38769622
Registration number: J23/205/2019
Nace: 4791
Sales - Ron
59.102
Net Profit - Ron
11.994
Employees
1
Open Account
Company Shoes Vision S.r.l. with Fiscal Code 38769622 recorded a turnover of 2024 of 59.102, with a net profit of 11.994 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 28.538 60.816 111.159 53.850 20.760 38.678 59.102
Total Income - EUR - - - 28.665 60.816 111.159 54.072 21.196 39.403 59.773
Total Expenses - EUR - - - 13.367 29.710 56.980 58.076 67.087 46.568 47.229
Gross Profit/Loss - EUR - - - 15.298 31.105 54.179 -4.005 -45.891 -7.165 12.543
Net Profit/Loss - EUR - - - 14.442 29.281 50.887 -4.543 -46.088 -7.552 11.994
Employees - - - 0 0 0 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 53.7%, from 38.678 euro in the year 2023, to 59.102 euro in 2024. The Net Profit increased by 11.994 euro, from 0 euro in 2023, to 11.994 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 Vision S.r.l. - CUI 38769622

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 20.024 20.769 14.364 8.945 5.714
Current Assets - - - 22.839 61.440 68.834 68.720 9.451 12.935 17.638
Inventories - - - 14.445 12.936 10.828 23.179 5.092 5.514 8.139
Receivables - - - 2.715 2.502 1.369 3.053 4.287 6.696 3.906
Cash - - - 5.678 46.002 56.637 42.487 72 726 5.594
Shareholders Funds - - - 14.485 43.485 50.937 45.264 -684 -8.233 3.807
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 8.353 17.954 37.921 44.225 24.499 30.114 19.546
Income in Advance - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.638 euro in 2024 which includes Inventories of 8.139 euro, Receivables of 3.906 euro and cash availability of 5.594 euro.
The company's Equity was valued at 3.807 euro, while total Liabilities amounted to 19.546 euro. Equity increased by 11.994 euro, from -8.233 euro in 2023, to 3.807 in 2024.

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