Financial results - SOLE DEPO SHOES SRL

Financial Summary - Sole Depo Shoes Srl
Unique identification code: 38541186
Registration number: J40/19779/2017
Nace: 4642
Sales - Ron
1.194.203
Net Profit - Ron
76
Employees
4
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Company Sole Depo Shoes Srl with Fiscal Code 38541186 recorded a turnover of 2024 of 1.194.203, with a net profit of 76 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sole Depo Shoes Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.688 371 0 0 282.917 1.270.444 1.194.203
Total Income - EUR - - - 1.732 1.952 0 0 292.560 1.289.572 1.204.587
Total Expenses - EUR - - - 7.945 4.092 0 0 272.502 1.285.706 1.204.015
Gross Profit/Loss - EUR - - - -6.213 -2.140 0 0 20.058 3.866 572
Net Profit/Loss - EUR - - - -6.229 -2.192 0 0 17.107 1.357 76
Employees - - - 1 1 0 0 2 3 4
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 -5.5%, from 1.270.444 euro in the year 2023, to 1.194.203 euro in 2024. The Net Profit decreased by -1.274 euro, from 1.357 euro in 2023, to 76 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 - Sole Depo Shoes Srl - CUI 38541186

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.665 0 0 0 0 18.298 153.841
Current Assets - - - 441 1.736 1.707 1.669 98.366 211.333 284.030
Inventories - - - 0 0 0 0 30.266 105.380 114.165
Receivables - - - 378 1.702 1.670 1.633 55.144 93.522 163.157
Cash - - - 63 34 36 36 12.957 12.430 6.708
Shareholders Funds - - - -6.265 -8.335 -8.178 -7.996 9.086 10.416 10.433
Social Capital - - - 86 84 83 81 81 81 80
Debts - - - 8.371 10.071 9.884 9.665 89.281 219.215 427.438
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 284.030 euro in 2024 which includes Inventories of 114.165 euro, Receivables of 163.157 euro and cash availability of 6.708 euro.
The company's Equity was valued at 10.433 euro, while total Liabilities amounted to 427.438 euro. Equity increased by 76 euro, from 10.416 euro in 2023, to 10.433 in 2024.

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