Company Traces Of Heels Design S.r.l. with Fiscal Code 40072600
recorded a turnover of 2023 of
33.149,
with a net profit of
-3.799
and having an average number of employees of
4.
The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Traces Of Heels Design S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
1.395
23.655
48.994
79.886
58.346
33.335
-
Total Income - EUR
-
-
-
1.395
23.655
48.994
79.886
58.346
33.336
-
Total Expenses - EUR
-
-
-
996
7.133
1.482
22.671
2.222
36.840
-
Gross Profit/Loss - EUR
-
-
-
398
16.522
47.512
57.216
56.124
-3.503
-
Net Profit/Loss - EUR
-
-
-
356
15.812
46.042
54.867
54.783
-3.820
-
Employees
-
-
-
0
0
0
0
1
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 -42.7%, from 58.346 euro in the year 2022, to 33.335 euro in 2023.
The Net Profit decreased by -54.617 euro, from 54.783 euro in 2022, to 0 in the last year.
Check the financial reports for the company - Traces Of Heels Design S.r.l.
Financial Rating - TRACES OF HEELS DESIGN S.R.L.
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Financial Rating
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Prob. of insolvency - Traces Of Heels Design S.r.l.
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Insolvency Probability
Financial Reports - Traces Of Heels Design S.r.l.
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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 -
Traces Of Heels Design S.r.l. - CUI 40072600
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
26
0
0
0
0
0
-
Current Assets
-
-
-
1.631
20.042
67.834
126.164
187.288
191.457
-
Inventories
-
-
-
222
1.768
2.168
2.120
22.249
22.181
-
Receivables
-
-
-
581
-260
1.872
2.269
-1.224
4.760
-
Cash
-
-
-
827
18.534
63.795
121.775
166.263
164.517
-
Shareholders Funds
-
-
-
399
16.203
61.938
115.431
170.572
166.235
-
Social Capital
-
-
-
43
42
41
40
41
40
-
Debts
-
-
-
1.258
3.838
5.897
10.732
16.716
25.222
-
Income in Advance
-
-
-
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
"4772 - 4772"
CAEN Financial Year
4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
191.457 euro in 2023 which includes Inventories of
22.181 euro, Receivables of
4.760 euro and cash availability of
164.517 euro.
The company's Equity was valued at
166.235 euro, while total Liabilities amounted to
25.222 euro.
Equity decreased by -3.820 euro, from 170.572 euro in 2022, to 166.235 in 2023.
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