Financial results - SPECIAL SHOES S.R.L.

Financial Summary - Special Shoes S.r.l.
Unique identification code: 42761520
Registration number: J2020000268217
Nace: 1520
Sales - Ron
39.969
Net Profit - Ron
3.489
Employees
1
Open Account
Company Special Shoes S.r.l. with Fiscal Code 42761520 recorded a turnover of 2024 of 39.969, with a net profit of 3.489 and having an average number of employees of 1. The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 17.348 41.766 43.453 39.969
Total Income - EUR - - - - - 9.060 56.023 62.609 52.882 46.996
Total Expenses - EUR - - - - - 11.814 55.660 61.807 47.767 43.163
Gross Profit/Loss - EUR - - - - - -2.754 364 802 5.116 3.832
Net Profit/Loss - EUR - - - - - -2.754 202 467 4.686 3.489
Employees - - - - - 4 5 4 2 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 decreased by -7.5%, from 43.453 euro in the year 2023, to 39.969 euro in 2024. The Net Profit decreased by -1.170 euro, from 4.686 euro in 2023, to 3.489 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 - Special Shoes S.r.l. - CUI 42761520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 49 44.146 31.852 20.474 12.062
Current Assets - - - - - 88.369 6.479 30.667 33.088 30.726
Inventories - - - - - 0 2.898 13.383 19.287 8.663
Receivables - - - - - 47.795 205 8.301 13.053 12.679
Cash - - - - - 40.573 3.376 8.983 748 9.384
Shareholders Funds - - - - - -2.713 -2.450 -1.990 2.702 6.176
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 4.600 7.106 39.203 34.577 27.038
Income in Advance - - - - - 86.530 46.103 25.452 16.360 9.638
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 "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 30.726 euro in 2024 which includes Inventories of 8.663 euro, Receivables of 12.679 euro and cash availability of 9.384 euro.
The company's Equity was valued at 6.176 euro, while total Liabilities amounted to 27.038 euro. Equity increased by 3.489 euro, from 2.702 euro in 2023, to 6.176 in 2024. The Debt Ratio was 63.1% in the year 2024.

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