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Financial results - DEL LEATHER S.R.L.

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Financial Summary - Del Leather S.r.l.
Unique identification code: 37627786
Registration number: J33/889/2017
Nace: 4624
Sales - Ron
119.288
Net Profit - Ron
-5.464
Employees
1
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Company Del Leather S.r.l. with Fiscal Code 37627786 recorded a turnover of 2024 of 119.288, with a net profit of -5.464 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al blănurilor, pieilor brute şi al pieilor prelucrate having the NACE code 4624.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 75.099 341.419 367.340 203.842 382.315 255.428 119.288
Total Income - EUR - - - 75.099 341.419 367.642 203.842 389.521 255.469 119.288
Total Expenses - EUR - - - 6.895 35.182 125.509 97.832 137.451 176.115 121.797
Gross Profit/Loss - EUR - - - 68.204 306.238 242.132 106.010 252.069 79.354 -2.509
Net Profit/Loss - EUR - - - 67.452 302.823 238.456 104.378 248.336 77.310 -5.464
Employees - - - 1 1 1 1 1 1 1
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 -53.0%, from 255.428 euro in the year 2023, to 119.288 euro in 2024. The Net Profit decreased by -76.878 euro, from 77.310 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 - Del Leather S.r.l. - CUI 37627786

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 28.177 28.038 33.569 33.468 31.101
Current Assets - - - 59.521 420.221 595.004 685.432 862.374 928.352 732.989
Inventories - - - 8 0 44.250 14.613 8.221 41.122 29.101
Receivables - - - 3.291 253.630 454.090 397.321 788.508 777.633 623.042
Cash - - - 56.222 166.591 96.665 273.498 65.645 109.597 80.846
Shareholders Funds - - - 57.997 359.697 580.377 671.885 668.512 743.795 732.341
Social Capital - - - 215 211 207 202 203 202 201
Debts - - - 1.524 60.523 42.805 41.585 227.432 218.025 31.748
Income in Advance - - - 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 "4624 - 4624"
CAEN Financial Year 4624
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 732.989 euro in 2024 which includes Inventories of 29.101 euro, Receivables of 623.042 euro and cash availability of 80.846 euro.
The company's Equity was valued at 732.341 euro, while total Liabilities amounted to 31.748 euro. Equity decreased by -7.297 euro, from 743.795 euro in 2023, to 732.341 in 2024.
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