Financial results - SPA SHOES NETWORK S.R.L.

Financial Summary - Spa Shoes Network S.r.l.
Unique identification code: 44618292
Registration number: J2021012498407
Nace: 9523
Sales - Ron
124.767
Net Profit - Ron
3.522
Employees
4
Open Account
Company Spa Shoes Network S.r.l. with Fiscal Code 44618292 recorded a turnover of 2024 of 124.767, with a net profit of 3.522 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Repararea și întreținerea încălţămintei şi a articolelor din piele; CAEN Ver.2: Repararea incaltamintei si a articolelor din piele; having the NACE code 9523.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 57.826 64.384 0 124.767
Total Income - EUR - - - - - - 57.893 64.585 5.946 124.767
Total Expenses - EUR - - - - - - 35.823 55.954 9.998 117.147
Gross Profit/Loss - EUR - - - - - - 22.070 8.630 -4.052 7.620
Net Profit/Loss - EUR - - - - - - 21.503 7.985 -4.052 3.522
Employees - - - - - - 5 4 1 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.
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 - Spa Shoes Network S.r.l. - CUI 44618292

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 4.703 0
Current Assets - - - - - - 27.641 34.920 11.171 44.029
Inventories - - - - - - 35 7.269 0 506
Receivables - - - - - - 2.019 1.976 2.084 32.825
Cash - - - - - - 25.588 25.675 9.087 10.698
Shareholders Funds - - - - - - 21.544 29.595 11.161 14.621
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 6.154 5.325 4.713 31.020
Income in Advance - - - - - - 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 "9523 - 9523"
CAEN Financial Year 9523
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.029 euro in 2024 which includes Inventories of 506 euro, Receivables of 32.825 euro and cash availability of 10.698 euro.
The company's Equity was valued at 14.621 euro, while total Liabilities amounted to 31.020 euro. Equity increased by 3.522 euro, from 11.161 euro in 2023, to 14.621 in 2024.

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