Financial results - SHOEXPERT SRL

Financial Summary - Shoexpert Srl
Unique identification code: 17873093
Registration number: J12/2988/2005
Nace: 6820
Sales - Ron
117.285
Net Profit - Ron
33.272
Employees
3
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Company Shoexpert Srl with Fiscal Code 17873093 recorded a turnover of 2024 of 117.285, with a net profit of 33.272 and having an average number of employees of 3. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Shoexpert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.626 67.554 65.973 83.067 106.226 86.990 91.384 125.755 123.762 117.285
Total Income - EUR 95.735 84.174 66.304 594.557 107.057 87.095 91.408 125.938 124.419 117.428
Total Expenses - EUR 52.480 65.059 43.301 30.889 35.254 38.525 54.962 59.341 66.183 78.335
Gross Profit/Loss - EUR 43.254 19.115 23.003 563.668 71.803 48.570 36.446 66.597 58.236 39.093
Net Profit/Loss - EUR 42.551 18.348 22.286 557.722 70.732 47.699 35.714 65.363 56.998 33.272
Employees 0 3 3 2 2 2 2 1 1 3
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 -4.7%, from 123.762 euro in the year 2023, to 117.285 euro in 2024. The Net Profit decreased by -23.408 euro, from 56.998 euro in 2023, to 33.272 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SHOEXPERT SRL

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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 - Shoexpert Srl - CUI 17873093

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 295.217 284.861 340.440 323.529 360.087 335.088 355.068 329.945 298.519 280.796
Current Assets 132.211 145.747 151.305 177.036 212.193 40.277 56.759 65.241 29.668 30.917
Inventories 83.502 61.494 57.425 55.957 3.631 3.448 3.372 0 0 0
Receivables 23.692 20.227 38.267 26.857 6.966 8.322 37.069 60.306 8.649 30.377
Cash 25.017 64.026 55.613 94.221 201.596 28.507 16.318 4.935 21.020 540
Shareholders Funds -112.316 -92.823 -68.967 490.021 551.264 76.506 110.523 93.618 103.140 61.284
Social Capital 11.474 11.357 11.164 10.959 10.747 15.815 15.465 15.513 15.465 15.379
Debts 539.744 523.708 561.689 9.493 21.016 298.859 301.303 302.378 225.047 250.429
Income in Advance 0 0 0 1.051 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.917 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.377 euro and cash availability of 540 euro.
The company's Equity was valued at 61.284 euro, while total Liabilities amounted to 250.429 euro. Equity decreased by -41.280 euro, from 103.140 euro in 2023, to 61.284 in 2024.

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