Financial results - SISSHOES FACTORY S.R.L.

Financial Summary - Sisshoes Factory S.r.l.
Unique identification code: 40879732
Registration number: J03/992/2019
Nace: 1520
Sales - Ron
122.474
Net Profit - Ron
59.833
Employee
2
The most important financial indicators for the company Sisshoes Factory S.r.l. - Unique Identification Number 40879732: sales in 2023 was 122.474 euro, registering a net profit of 59.833 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 - Sisshoes Factory S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 14.038 28.090 40.178 59.599 122.474
Total Income - EUR - - - - - 43.077 38.006 47.285 59.600 122.497
Total Expenses - EUR - - - - - 15.339 35.161 27.958 37.850 61.489
Gross Profit/Loss - EUR - - - - - 27.738 2.844 19.327 21.750 61.008
Net Profit/Loss - EUR - - - - - 27.420 2.564 19.130 21.154 59.833
Employees - - - - - 1 2 1 2 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 increased by 106.1%, from 59.599 euro in the year 2022, to 122.474 euro in 2023. The Net Profit increased by 38.744 euro, from 21.154 euro in 2022, to 59.833 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sisshoes Factory S.r.l. - CUI 40879732

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 30.866 25.503 21.135 17.069
Current Assets - - - - - 33.417 18.976 45.999 63.770 133.686
Inventories - - - - - 4.117 5.631 15.743 16.309 22.564
Receivables - - - - - 851 12.679 9.126 24.411 104.710
Cash - - - - - 28.449 666 21.129 23.050 5.517
Shareholders Funds - - - - - 27.462 29.505 47.981 61.380 118.093
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 5.955 20.772 23.853 23.859 32.994
Income in Advance - - - - - 0 0 0 0 0
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 133.686 euro in 2023 which includes Inventories of 22.564 euro, Receivables of 104.710 euro and cash availability of 5.517 euro.
The company's Equity was valued at 118.093 euro, while total Liabilities amounted to 32.994 euro. Equity increased by 56.899 euro, from 61.380 euro in 2022, to 118.093 in 2023.

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