Financial results - IMPERIAL LEATHER S.R.L.

Financial Summary - Imperial Leather S.r.l.
Unique identification code: 31765135
Registration number: J23/5659/2020
Nace: 4616
Sales - Ron
-
Net Profit - Ron
-7.307
Employees
Open Account
Company Imperial Leather S.r.l. with Fiscal Code 31765135 recorded a turnover of 2022 of - , with a net profit of -7.307 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu textile, confecţii din blană, încălţăminte şi articole din piele having the NACE code 4616.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 403.433 319.917 307.494 283.599 285.618 85.888 10.757 0 - -
Total Income - EUR 404.368 321.179 307.875 283.683 302.393 85.890 10.757 0 - -
Total Expenses - EUR 398.668 316.357 302.167 286.794 285.807 127.556 20.942 7.371 - -
Gross Profit/Loss - EUR 5.700 4.821 5.709 -3.111 16.587 -41.666 -10.185 -7.371 - -
Net Profit/Loss - EUR 4.512 3.588 2.196 -5.947 13.563 -42.489 -10.289 -7.371 - -
Employees 1 2 1 1 0 1 1 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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IMPERIAL LEATHER S.R.L.

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Imperial Leather S.r.l.

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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 - Imperial Leather S.r.l. - CUI 31765135

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 19.151 14.107 9.215 16.035 11.730 8.849 4.719 - -
Current Assets 194.348 227.901 299.234 335.325 353.681 295.943 258.986 259.042 - -
Inventories 109.564 120.286 166.377 191.786 121.635 82.565 81.728 76.037 - -
Receivables 80.355 86.372 112.949 111.627 151.872 127.370 114.943 89.366 - -
Cash 4.429 21.243 19.908 31.912 80.173 86.007 62.315 93.639 - -
Shareholders Funds 4.016 7.563 9.630 3.506 17.002 -25.809 -35.526 -43.007 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 190.332 239.490 303.711 341.033 352.924 333.482 303.361 306.768 - -
Income in Advance 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 "4616 - 4616"
CAEN Financial Year 4616
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 259.042 euro in 2022 which includes Inventories of 76.037 euro, Receivables of 89.366 euro and cash availability of 93.639 euro.
The company's Equity was valued at -43.007 euro, while total Liabilities amounted to 306.768 euro. Equity decreased by -7.370 euro, from -35.526 euro in 2021, to -43.007 in 2022.

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