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

Financial Summary - Casa Di Pelleteria S.r.l.
Unique identification code: 28752801
Registration number: J22/1285/2011
Nace: 4772
Sales - Ron
-
Net Profit - Ron
-682
Employees
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Company Casa Di Pelleteria S.r.l. with Fiscal Code 28752801 recorded a turnover of 2023 of - , with a net profit of -682 and having an average number of employees of - . 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 - Casa Di Pelleteria S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.199 28.373 30.007 69.100 59.360 13.972 1.953 9.007 0 -
Total Income - EUR 36.559 28.596 30.007 69.984 60.490 176.957 1.953 9.007 0 -
Total Expenses - EUR 51.730 36.506 61.078 86.436 102.973 28.231 2.639 9.318 686 -
Gross Profit/Loss - EUR -15.172 -7.910 -31.072 -16.452 -42.483 148.726 -686 -311 -686 -
Net Profit/Loss - EUR -16.258 -8.761 -33.501 -17.940 -43.077 146.956 -715 -581 -686 -
Employees 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 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.
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 - Casa Di Pelleteria S.r.l. - CUI 28752801

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.560 2.063 1.823 1.336 978 0 0 0 0 -
Current Assets 45.580 45.443 34.949 17.069 22.444 15.893 15.988 16.303 16.254 -
Inventories 37.401 35.229 24.864 9.127 3.196 8.624 8.163 0 0 -
Receivables 3.321 5.865 7.764 3.966 9.429 1.083 1.059 10.070 10.039 -
Cash 4.857 4.349 2.321 3.976 9.820 6.186 6.765 6.233 6.214 -
Shareholders Funds -37.231 -45.613 -78.342 -94.843 -139.840 9.767 8.835 8.281 7.571 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 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 -
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 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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