The most important financial indicators for the company John Leather S.r.l. - Unique Identification Number 39592153:
sales in 2023 was
1.707.909
euro, registering a net profit of
109.902
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea incaltamintei having the NACE code 1520.
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 -7.7%, from 1.855.592 euro in the year 2022, to 1.707.909 euro in 2023.
The Net Profit increased by 8.175 euro, from 102.037 euro in 2022, to 109.902 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 -
John Leather S.r.l. - CUI 39592153
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
46.979
912.825
1.125.457
1.105.081
1.311.624
1.249.577
Current Assets
-
-
-
-
461.931
577.095
602.932
284.206
409.450
355.670
Inventories
-
-
-
-
219.289
48.719
494.770
166.548
165.424
260.912
Receivables
-
-
-
-
235.870
469.384
106.929
103.643
194.324
92.443
Cash
-
-
-
-
6.772
58.991
1.233
14.016
49.703
2.316
Shareholders Funds
-
-
-
-
50.449
292.012
122.939
223.951
102.207
110.718
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
458.461
1.197.908
1.605.836
1.165.337
1.618.867
1.494.529
Income in Advance
-
-
-
-
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
"1520 - 1520"
CAEN Financial Year
1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
355.670 euro in 2023 which includes Inventories of
260.912 euro, Receivables of
92.443 euro and cash availability of
2.316 euro.
The company's Equity was valued at
110.718 euro, while total Liabilities amounted to
1.494.529 euro.
Equity increased by 8.821 euro, from 102.207 euro in 2022, to 110.718 in 2023.
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Comments - John Leather S.r.l.