Financial results - ERRANA LEATHER&LACES SRL

Financial Summary - Errana Leather&Laces Srl
Unique identification code: 32925005
Registration number: J29/382/2014
Nace: 4791
Sales - Ron
18.658
Net Profit - Ron
-2.610
Employees
1
Open Account
Company Errana Leather&Laces Srl with Fiscal Code 32925005 recorded a turnover of 2024 of 18.658, with a net profit of -2.610 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Errana Leather&Laces Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.361 33.651 31.471 27.457 30.893 18.673 18.183 24.511 17.078 18.658
Total Income - EUR 23.397 33.660 31.443 27.528 30.893 18.833 18.186 24.511 17.078 18.668
Total Expenses - EUR 19.002 31.185 29.646 29.096 30.481 19.969 18.103 20.254 18.114 21.092
Gross Profit/Loss - EUR 4.395 2.475 1.797 -1.568 412 -1.137 82 4.257 -1.035 -2.423
Net Profit/Loss - EUR 3.694 1.748 1.482 -1.843 103 -1.253 -56 3.666 -1.206 -2.610
Employees 1 1 1 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 increased by 9.9%, from 17.078 euro in the year 2023, to 18.658 euro in 2024.
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 - Errana Leather&Laces Srl - CUI 32925005

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41 375 120 0 0 0 0 720 636 551
Current Assets 12.639 24.661 24.091 19.854 18.940 14.938 12.694 11.621 9.624 7.969
Inventories 11.479 23.398 23.091 18.288 17.461 14.201 10.814 10.990 9.290 6.873
Receivables 564 21 238 0 199 0 1 337 1 0
Cash 596 1.242 762 1.566 1.280 737 1.878 294 334 1.096
Shareholders Funds 4.245 5.950 7.331 5.353 5.352 2.257 981 3.706 1.384 -1.234
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.436 19.087 16.880 14.501 13.588 12.681 11.713 8.635 8.877 9.754
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 "4791 - 4791"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.969 euro in 2024 which includes Inventories of 6.873 euro, Receivables of 0 euro and cash availability of 1.096 euro.
The company's Equity was valued at -1.234 euro, while total Liabilities amounted to 9.754 euro. Equity decreased by -2.610 euro, from 1.384 euro in 2023, to -1.234 in 2024.

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