Financial results - CONFECŢII PIELĂRIE SN SRL

Financial Summary - Confecţii Pielărie Sn Srl
Unique identification code: 34992094
Registration number: J12/2725/2015
Nace: 1413
Sales - Ron
-
Net Profit - Ron
-1.602
Employees
Open Account
Company Confecţii Pielărie Sn Srl with Fiscal Code 34992094 recorded a turnover of 2024 of - , with a net profit of -1.602 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Confecţii Pielărie Sn Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 36.234 25.096 24.168 19.262 10.691 0 0
Total Income - EUR 0 0 6.013 42.014 31.933 31.510 25.073 16.254 5.546 5.515
Total Expenses - EUR 833 49 5.814 20.181 29.958 26.095 24.788 17.732 7.142 7.117
Gross Profit/Loss - EUR -833 -49 199 21.833 1.975 5.415 284 -1.478 -1.596 -1.602
Net Profit/Loss - EUR -833 -49 199 21.432 1.724 5.186 96 -1.625 -1.596 -1.602
Employees 0 0 0 3 3 2 2 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 - Confecţii Pielărie Sn Srl - CUI 34992094

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 37.754 57.038 49.990 43.211 36.551 30.945 25.148 19.338
Current Assets 46 18 4.852 44.250 16.711 8.655 4.348 4.618 4.618 4.593
Inventories 0 0 2.473 1.415 1.994 2.661 554 366 365 363
Receivables 0 0 0 21.195 1.862 3.184 1.918 4.266 4.253 4.229
Cash 46 18 2.379 21.639 12.855 2.810 1.877 -15 0 0
Shareholders Funds -788 -829 -616 20.828 1.774 5.236 144 -1.480 -3.072 -4.657
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 834 847 548 4.917 5.925 3.526 4.151 5.888 7.324 8.730
Income in Advance 0 0 42.674 75.543 59.001 43.105 36.604 31.155 25.515 19.858
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.593 euro in 2024 which includes Inventories of 363 euro, Receivables of 4.229 euro and cash availability of 0 euro.
The company's Equity was valued at -4.657 euro, while total Liabilities amounted to 8.730 euro. Equity decreased by -1.602 euro, from -3.072 euro in 2023, to -4.657 in 2024. The Debt Ratio was 36.5% in the year 2024.

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