Financial results - T.F.T. SHOES BRAND COMPANY SRL

Financial Summary - T.f.t. Shoes Brand Company Srl
Unique identification code: 23560562
Registration number: J2008005253403
Nace: 4642
Sales - Ron
792.055
Net Profit - Ron
63.736
Employees
4
Open Account
Company T.f.t. Shoes Brand Company Srl with Fiscal Code 23560562 recorded a turnover of 2024 of 792.055, with a net profit of 63.736 and having an average number of employees of 4. 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 - T.f.t. Shoes Brand Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.027.337 755.971 932.856 849.678 929.842 656.677 913.948 1.094.731 1.151.740 792.055
Total Income - EUR 1.055.311 777.647 940.089 853.752 934.500 668.685 914.979 1.097.238 1.154.682 792.824
Total Expenses - EUR 953.481 768.258 867.339 752.009 831.978 610.817 838.756 958.008 988.575 716.321
Gross Profit/Loss - EUR 101.831 9.389 72.750 101.743 102.522 57.867 76.222 139.230 166.107 76.503
Net Profit/Loss - EUR 85.025 7.514 60.843 93.243 93.930 51.689 67.670 121.118 142.462 63.736
Employees 6 6 6 5 5 5 5 4 4 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. In the last year of activity, the sales decreased by -30.8%, from 1.151.740 euro in the year 2023, to 792.055 euro in 2024. The Net Profit decreased by -77.930 euro, from 142.462 euro in 2023, to 63.736 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 - T.f.t. Shoes Brand Company Srl - CUI 23560562

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.677 2.510 1.752 1.106 12.676 9.872 5.801 2.181 41 829
Current Assets 1.074.497 614.080 613.772 738.025 781.965 426.185 509.884 645.149 464.952 351.363
Inventories 733.103 393.977 260.664 363.823 517.910 272.199 146.898 131.095 165.203 115.715
Receivables 233.344 162.846 223.154 292.526 150.525 118.762 184.606 264.364 147.013 86.967
Cash 108.049 57.257 129.954 81.676 113.531 35.224 178.380 249.689 152.736 148.681
Shareholders Funds 229.066 160.311 170.050 217.513 251.807 265.631 282.724 121.849 206.115 64.461
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 847.786 456.963 446.107 522.175 543.809 171.416 233.959 526.459 259.782 288.814
Income in Advance 0 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 "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 351.363 euro in 2024 which includes Inventories of 115.715 euro, Receivables of 86.967 euro and cash availability of 148.681 euro.
The company's Equity was valued at 64.461 euro, while total Liabilities amounted to 288.814 euro. Equity decreased by -140.501 euro, from 206.115 euro in 2023, to 64.461 in 2024.

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