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

Financial Summary - Spa Shoes Vision S.r.l.
Unique identification code: 47807733
Registration number: J2023000886137
Nace: 9523
Sales - Ron
36.305
Net Profit - Ron
-5.808
Employees
1
Open Account
Company Spa Shoes Vision S.r.l. with Fiscal Code 47807733 recorded a turnover of 2024 of 36.305, with a net profit of -5.808 and having an average number of employees of 1. 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 Vision S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 11.410 36.305
Total Income - EUR - - - - - - - - 11.410 36.305
Total Expenses - EUR - - - - - - - - 31.970 41.750
Gross Profit/Loss - EUR - - - - - - - - -20.560 -5.445
Net Profit/Loss - EUR - - - - - - - - -20.560 -5.808
Employees - - - - - - - - 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 220.0%, from 11.410 euro in the year 2023, to 36.305 euro in 2024.
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 Vision S.r.l. - CUI 47807733

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 3.881 2.206
Current Assets - - - - - - - - 553 909
Inventories - - - - - - - - 0 347
Receivables - - - - - - - - 0 24
Cash - - - - - - - - 553 538
Shareholders Funds - - - - - - - - -20.519 -26.213
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 24.954 29.328
Income in Advance - - - - - - - - 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 909 euro in 2024 which includes Inventories of 347 euro, Receivables of 24 euro and cash availability of 538 euro.
The company's Equity was valued at -26.213 euro, while total Liabilities amounted to 29.328 euro. Equity decreased by -5.808 euro, from -20.519 euro in 2023, to -26.213 in 2024.

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