Financial results - CASA DI PELLETERIA S.R.L.

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Financial Summary - Casa Di Pelleteria S.r.l.
Unique identification code: 28752801
Registration number: J22/1285/2011
Nace: 4772
Sales - Ron
-
Net Profit - Ron
-686
Employee
Open Account
The most important financial indicators for the company Casa Di Pelleteria S.r.l. - Unique Identification Number 28752801: sales in 2023 was - euro, registering a net profit of -686 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al incaltamintei si articolelor din piele, in magazine specializate having the NACE code 4772.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Casa Di Pelleteria S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.439 36.199 28.373 30.007 69.100 59.360 13.972 1.953 9.007 0
Total Income - EUR 13.982 36.559 28.596 30.007 69.984 60.490 176.957 1.953 9.007 0
Total Expenses - EUR 32.463 51.730 36.506 61.078 86.436 102.973 28.231 2.639 9.318 686
Gross Profit/Loss - EUR -18.482 -15.172 -7.910 -31.072 -16.452 -42.483 148.726 -686 -311 -686
Net Profit/Loss - EUR -18.885 -16.258 -8.761 -33.501 -17.940 -43.077 146.956 -715 -581 -686
Employees 2 1 1 0 1 2 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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Casa Di Pelleteria S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Casa Di Pelleteria S.r.l. - CUI 28752801

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 978 1.336 1.823 2.063 2.560 3.010
Current Assets 31.213 45.580 45.443 34.949 17.069 22.444 15.893 15.988 16.303 16.254
Inventories 27.801 37.401 35.229 24.864 9.127 3.196 8.624 8.163 0 0
Receivables 2.966 3.321 5.865 7.764 3.966 9.429 1.083 1.059 10.070 10.039
Cash 446 4.857 4.349 2.321 3.976 9.820 6.186 6.765 6.233 6.214
Shareholders Funds -20.800 -37.231 -45.613 -78.342 -94.843 -139.840 9.767 8.835 8.281 7.571
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 59.909 93.543 97.355 116.767 113.249 163.263 7.063 7.153 8.022 8.683
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 16.254 euro in 2023 which includes Inventories of 0 euro, Receivables of 10.039 euro and cash availability of 6.214 euro.
The company's Equity was valued at 7.571 euro, while total Liabilities amounted to 8.683 euro. Equity decreased by -685 euro, from 8.281 euro in 2022, to 7.571 in 2023.
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