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.
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 -
Casa Di Pelleteria S.r.l. - CUI 28752801
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.010
2.560
2.063
1.823
1.336
978
0
0
0
0
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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Comments - Casa Di Pelleteria S.r.l.