Financial results - CINQUE AMICI LEATHER S.R.L.

Financial Summary - Cinque Amici Leather S.r.l.
Unique identification code: 42536730
Registration number: J26/552/2020
Nace: 1419
Sales - Ron
4.372
Net Profit - Ron
-5.121
Employees
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Company Cinque Amici Leather S.r.l. with Fiscal Code 42536730 recorded a turnover of 2024 of 4.372, with a net profit of -5.121 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole de imbracaminte si accesorii n.c.a. having the NACE code 1419.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cinque Amici Leather S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 2.437 8.497 20.842 20.481 4.372
Total Income - EUR - - - - - 2.447 8.669 21.329 20.504 4.376
Total Expenses - EUR - - - - - 6.346 7.339 14.651 15.498 9.498
Gross Profit/Loss - EUR - - - - - -3.900 1.330 6.678 5.006 -5.121
Net Profit/Loss - EUR - - - - - -3.973 1.075 6.265 4.506 -5.121
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 -78.5%, from 20.481 euro in the year 2023, to 4.372 euro in 2024. The Net Profit decreased by -4.481 euro, from 4.506 euro in 2023, to 0 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 - Cinque Amici Leather S.r.l. - CUI 42536730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 78 76 76 51 25
Current Assets - - - - - 11.245 12.859 12.198 13.134 7.839
Inventories - - - - - 9.859 8.472 8.326 6.991 7.084
Receivables - - - - - 151 548 550 1.344 0
Cash - - - - - 1.236 3.839 3.322 4.798 755
Shareholders Funds - - - - - -3.931 -2.769 3.488 7.983 2.817
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 15.254 15.704 8.787 7.949 5.047
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 "1419 - 1419"
CAEN Financial Year 1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.839 euro in 2024 which includes Inventories of 7.084 euro, Receivables of 0 euro and cash availability of 755 euro.
The company's Equity was valued at 2.817 euro, while total Liabilities amounted to 5.047 euro. Equity decreased by -5.121 euro, from 7.983 euro in 2023, to 2.817 in 2024.

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