The most important financial indicators for the company Golden Leather Exim S.r.l. - Unique Identification Number 11873043:
sales in 2021 was
164.809
euro, registering a net profit of
62.869
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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 increased by 92.1%, from 87.736 euro in the year 2020, to 164.799 euro in 2021.
The Net Profit increased by 60.126 euro, from 2.801 euro in 2020, to 62.865 in the last year.
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 -
Golden Leather Exim S.r.l. - CUI 11873043
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
13.309
13.420
9.091
8.937
8.773
8.603
8.440
36.286
-
-
Current Assets
131.987
138.906
126.080
141.303
112.822
111.522
114.845
66.703
-
-
Inventories
59.915
71.380
60.160
60.819
51.758
51.258
50.155
0
-
-
Receivables
69.202
64.258
61.463
62.368
60.233
58.994
56.798
56.178
-
-
Cash
2.871
3.269
4.456
18.117
831
1.270
7.893
10.526
-
-
Shareholders Funds
-9.325
39.704
88.693
134.611
95.155
98.463
99.398
43.016
-
-
Social Capital
135.428
136.558
135.165
132.878
130.439
127.940
125.514
122.731
-
-
Debts
156.297
112.622
46.478
15.629
26.440
21.662
23.888
51.961
-
-
Income in Advance
0
0
0
0
0
0
0
8.012
-
-
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
66.703 euro in 2021 which includes Inventories of
0 euro, Receivables of
56.178 euro and cash availability of
10.526 euro.
The company's Equity was valued at
43.016 euro, while total Liabilities amounted to
51.961 euro.
Equity decreased by -54.178 euro, from 99.398 euro in 2020, to 43.016 in 2021.
The Debt Ratio was 50.5% in the year 2021.
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