Financial results - D.C.A. LEATHER S.R.L.

Financial Summary - D.c.a. Leather S.r.l.
Unique identification code: 32629000
Registration number: J22/801/2018
Nace: 4619
Sales - Ron
-
Net Profit - Ron
Employees
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Company D.c.a. Leather S.r.l. with Fiscal Code 32629000 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D.c.a. Leather S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.804.641 1.010.748 91.593 19.438 0 365.973 102.895 0 0 0
Total Income - EUR 1.807.807 1.012.372 91.593 19.438 0 365.973 102.895 0 0 0
Total Expenses - EUR 1.541.275 1.335.059 264.656 49.114 -324.397 438.397 80.063 1.864 1.858 0
Gross Profit/Loss - EUR 266.532 -322.687 -173.063 -29.676 324.397 -72.424 22.832 -1.864 -1.858 0
Net Profit/Loss - EUR 223.887 -338.619 -173.063 -30.259 324.397 -76.000 21.824 -1.864 -1.858 0
Employees 6 7 0 0 4 3 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 - D.c.a. Leather S.r.l. - CUI 32629000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 503.908 416.502 146.648 167.955 309.705 269.365 136.404 128.009 127.621 126.908
Inventories 177.626 173.062 14.435 26.402 91.941 32.240 10.023 10.018 9.987 9.932
Receivables 163.397 243.285 132.191 141.596 211.815 190.195 125.901 117.935 117.577 116.920
Cash 162.885 154 23 -43 5.949 46.930 480 57 57 56
Shareholders Funds 267.130 -74.213 -246.020 -221.981 136.389 57.803 78.345 76.772 76.540 76.112
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 236.778 490.715 392.668 389.936 173.317 211.562 58.060 51.237 51.081 50.796
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 "4619 - 4619"
CAEN Financial Year 4624
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.908 euro in 2024 which includes Inventories of 9.932 euro, Receivables of 116.920 euro and cash availability of 56 euro.
The company's Equity was valued at 76.112 euro, while total Liabilities amounted to 50.796 euro.

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