Financial results - STEFAN BURDEA SHOES S.R.L.

Financial Summary - Stefan Burdea Shoes S.r.l.
Unique identification code: 35213630
Registration number: J23/1281/2022
Nace: 4642
Sales - Ron
41.431
Net Profit - Ron
-12.888
Employees
2
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Company Stefan Burdea Shoes S.r.l. with Fiscal Code 35213630 recorded a turnover of 2021 of 41.431, with a net profit of -12.888 and having an average number of employees of 2. 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 - Stefan Burdea Shoes S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 738 123.174 116.677 82.097 84.248 38.184 41.662 - - -
Total Income - EUR 745 123.181 116.677 82.098 84.248 38.185 41.662 - - -
Total Expenses - EUR 1.280 82.261 101.721 81.587 80.539 51.106 54.234 - - -
Gross Profit/Loss - EUR -535 40.920 14.955 512 3.709 -12.921 -12.572 - - -
Net Profit/Loss - EUR -554 38.453 13.772 -309 2.870 -13.176 -12.959 - - -
Employees 1 2 3 3 3 1 2 - - -
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 11.6%, from 38.184 euro in the year 2020, to 41.662 euro in 2021.
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 - Stefan Burdea Shoes S.r.l. - CUI 35213630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.588 1.815 2.530 1.979 1.445 979 621 - - -
Current Assets 26.342 66.149 67.590 67.838 104.140 102.021 83.556 - - -
Inventories 25.324 51.854 55.817 41.468 53.822 45.054 20.887 - - -
Receivables 0 0 1.698 2.534 7.142 9.563 7.762 - - -
Cash 1.018 14.295 10.075 23.836 43.176 47.405 54.906 - - -
Shareholders Funds -329 38.128 51.255 50.005 52.117 37.954 24.152 - - -
Social Capital 225 223 219 215 421 413 404 - - -
Debts 28.258 29.837 18.866 19.812 53.468 64.413 59.346 - - -
Income in Advance 0 0 0 0 0 634 679 - - -
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 83.556 euro in 2021 which includes Inventories of 20.887 euro, Receivables of 7.762 euro and cash availability of 54.906 euro.
The company's Equity was valued at 24.152 euro, while total Liabilities amounted to 59.346 euro. Equity decreased by -12.959 euro, from 37.954 euro in 2020, to 24.152 in 2021. The Debt Ratio was 70.5% in the year 2021.

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