Financial results - GENTA LEATHER PRODUCTS S.R.L.

Financial Summary - Genta Leather Products S.r.l.
Unique identification code: 32930460
Registration number: J06/607/2023
Nace: 1512
Sales - Ron
45.933
Net Profit - Ron
-12.570
Employee
2
The most important financial indicators for the company Genta Leather Products S.r.l. - Unique Identification Number 32930460: sales in 2023 was 45.933 euro, registering a net profit of -12.570 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea articolelor de voiaj si marochinarie si a articolelor de harnasament having the NACE code 1512.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Genta Leather Products S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.543 12.548 19.263 15.558 23.685 27.199 32.920 73.261 63.760 45.933
Total Income - EUR 5.547 13.047 19.268 15.805 23.717 27.272 32.952 76.085 98.187 69.462
Total Expenses - EUR 2.302 5.309 5.584 7.321 13.079 9.438 11.963 44.804 98.294 81.581
Gross Profit/Loss - EUR 3.245 7.738 13.684 8.484 10.638 17.834 20.989 31.281 -107 -12.119
Net Profit/Loss - EUR 3.079 7.361 13.337 8.226 9.890 16.998 20.195 30.339 -648 -12.570
Employees 2 1 1 1 0 1 0 1 4 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -27.7%, from 63.760 euro in the year 2022, to 45.933 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Genta Leather Products S.r.l. - CUI 32930460

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 351 306 399 282 280 10.035 8.443 9.459 10.472 9.367
Current Assets 3.038 10.941 24.255 22.883 13.743 21.871 41.568 66.381 65.568 37.394
Inventories 0 0 0 99 0 7.270 6.775 7.209 10.360 4.557
Receivables 2.174 10.351 20.212 22.033 9.191 11.582 19.399 22.606 22.297 23.802
Cash 864 590 4.042 751 4.552 3.019 15.394 36.566 32.912 9.035
Shareholders Funds 3.124 10.511 18.566 19.932 10.028 26.959 46.643 65.840 65.395 30.389
Social Capital 45 45 45 44 129 253 248 243 243 243
Debts 265 736 6.087 3.232 3.996 4.948 3.369 10.000 10.646 16.372
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1512 - 1512"
CAEN Financial Year 1512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.394 euro in 2023 which includes Inventories of 4.557 euro, Receivables of 23.802 euro and cash availability of 9.035 euro.
The company's Equity was valued at 30.389 euro, while total Liabilities amounted to 16.372 euro. Equity decreased by -34.808 euro, from 65.395 euro in 2022, to 30.389 in 2023.

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