Financial results - STREET SHOES SRL

Financial Summary - Street Shoes Srl
Unique identification code: 36448634
Registration number: J2016001734086
Nace: 5590
Sales - Ron
191.690
Net Profit - Ron
-9.486
Employees
1
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Company Street Shoes Srl with Fiscal Code 36448634 recorded a turnover of 2024 of 191.690, with a net profit of -9.486 and having an average number of employees of 1. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Street Shoes Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 45.704 219.891 250.689 230.264 97.566 123.586 221.913 164.067 191.690
Total Income - EUR - 45.704 219.891 250.996 230.351 105.140 156.722 222.029 164.078 192.576
Total Expenses - EUR - 25.526 154.639 219.664 205.932 94.792 113.724 167.050 156.948 201.201
Gross Profit/Loss - EUR - 20.178 65.252 31.332 24.420 10.349 42.997 54.979 7.129 -8.625
Net Profit/Loss - EUR - 19.721 63.053 28.831 22.238 9.412 41.860 52.806 5.904 -9.486
Employees - 4 8 8 8 6 6 6 0 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 17.5%, from 164.067 euro in the year 2023, to 191.690 euro in 2024. The Net Profit decreased by -5.871 euro, from 5.904 euro in 2023, to 0 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 - Street Shoes Srl - CUI 36448634

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 126 0 47 623.293 595.847 576.852 561.524 542.012 518.964
Current Assets - 112.646 189.140 167.442 98.428 89.432 113.436 131.327 102.187 20.634
Inventories - 101.829 121.420 84.695 41.515 39.341 39.616 40.174 42.293 1.952
Receivables - 0 10.548 61.470 49.017 36.024 27.875 26.646 32.417 69
Cash - 10.817 57.173 21.277 7.896 14.067 45.946 64.507 27.477 18.613
Shareholders Funds - 19.766 63.106 90.778 111.258 118.561 157.792 205.005 210.287 147.354
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 93.007 126.035 76.710 610.463 566.718 532.495 487.846 433.911 392.252
Income in Advance - 0 0 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 "5590 - 5590"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.634 euro in 2024 which includes Inventories of 1.952 euro, Receivables of 69 euro and cash availability of 18.613 euro.
The company's Equity was valued at 147.354 euro, while total Liabilities amounted to 392.252 euro. Equity decreased by -61.758 euro, from 210.287 euro in 2023, to 147.354 in 2024.

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