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Financial results - ALL LEATHER SHOES CONCEPT S.R.L.

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Financial Summary - All Leather Shoes Concept S.r.l.
Unique identification code: 41718807
Registration number: J10/1237/2019
Nace: 1520
Sales - Ron
2.789
Net Profit - Ron
325
Employees
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Company All Leather Shoes Concept S.r.l. with Fiscal Code 41718807 recorded a turnover of 2024 of 2.789, with a net profit of 325 and having an average number of employees of - . The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - All Leather Shoes Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.240 3.078 2.628 2.901 2.789
Total Income - EUR - - - - - 2.720 3.817 3.014 3.448 4.004
Total Expenses - EUR - - - - - 1.603 2.595 2.040 1.868 3.616
Gross Profit/Loss - EUR - - - - - 1.117 1.222 974 1.580 387
Net Profit/Loss - EUR - - - - - 1.080 1.222 895 1.327 325
Employees - - - - - 0 0 0 0 0
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 -3.3%, from 2.901 euro in the year 2023, to 2.789 euro in 2024. The Net Profit decreased by -995 euro, from 1.327 euro in 2023, to 325 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 - All Leather Shoes Concept S.r.l. - CUI 41718807

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 5.527 6.760 6.846 6.216 7.287
Inventories - - - - - 5.549 5.740 6.072 5.688 5.773
Receivables - - - - - 0 0 0 0 0
Cash - - - - - -22 1.019 774 527 1.514
Shareholders Funds - - - - - 1.079 2.277 3.180 4.498 4.797
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 4.448 4.482 3.666 1.718 2.490
Income in Advance - - - - - 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 "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 7.287 euro in 2024 which includes Inventories of 5.773 euro, Receivables of 0 euro and cash availability of 1.514 euro.
The company's Equity was valued at 4.797 euro, while total Liabilities amounted to 2.490 euro. Equity increased by 325 euro, from 4.498 euro in 2023, to 4.797 in 2024.
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