Financial results - BOTIGA LEATHER SRL

Financial Summary - Botiga Leather Srl
Unique identification code: 32125720
Registration number: J23/2444/2013
Nace: 4624
Sales - Ron
108.428
Net Profit - Ron
3.571
Employees
1
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Company Botiga Leather Srl with Fiscal Code 32125720 recorded a turnover of 2024 of 108.428, with a net profit of 3.571 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al blănurilor, pieilor brute şi al pieilor prelucrate having the NACE code 4624.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Botiga Leather Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 119.919 242.363 304.724 220.199 253.914 220.853 185.823 197.232 147.139 108.428
Total Income - EUR 145.587 229.903 306.849 220.850 254.390 221.261 187.962 198.290 147.869 108.941
Total Expenses - EUR 123.631 223.582 295.263 211.003 243.751 216.232 182.896 191.646 140.573 103.296
Gross Profit/Loss - EUR 21.956 6.321 11.586 9.846 10.638 5.029 5.066 6.645 7.296 5.645
Net Profit/Loss - EUR 17.596 4.468 5.653 7.947 8.370 3.216 3.725 5.158 6.044 3.571
Employees 1 3 3 1 1 1 1 1 1 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 decreased by -25.9%, from 147.139 euro in the year 2023, to 108.428 euro in 2024. The Net Profit decreased by -2.439 euro, from 6.044 euro in 2023, to 3.571 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 - Botiga Leather Srl - CUI 32125720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.005 1.358 647 15 0 771 23.403 16.235 9.298 3.876
Current Assets 52.035 94.769 172.068 228.723 224.497 212.983 198.139 132.840 137.073 135.836
Inventories 25.245 49.066 48.148 83.259 93.347 94.664 117.249 86.996 73.032 77.051
Receivables 5.475 31.166 83.214 126.424 97.433 80.296 46.602 38.128 55.914 52.658
Cash 21.315 14.537 40.706 19.039 33.717 38.023 34.289 7.716 8.127 6.126
Shareholders Funds 30.382 34.540 39.608 46.829 54.292 56.478 58.951 64.292 70.142 73.321
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.797 62.592 133.703 182.753 170.836 157.963 163.425 85.755 77.705 67.572
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 "4624 - 4624"
CAEN Financial Year 4624
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 135.836 euro in 2024 which includes Inventories of 77.051 euro, Receivables of 52.658 euro and cash availability of 6.126 euro.
The company's Equity was valued at 73.321 euro, while total Liabilities amounted to 67.572 euro. Equity increased by 3.571 euro, from 70.142 euro in 2023, to 73.321 in 2024.

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