Financial results - LEATHER BAGS & OTHERS S.R.L.

Financial Summary - Leather Bags & Others S.r.l.
Unique identification code: 41537371
Registration number: J24/1583/2019
Nace: 1512
Sales - Ron
4.775
Net Profit - Ron
148
Employee
The most important financial indicators for the company Leather Bags & Others S.r.l. - Unique Identification Number 41537371: sales in 2023 was 4.775 euro, registering a net profit of 148 euro and having an average number of 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 - Leather Bags & Others S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 4.534 5.975 4.064 4.775
Total Income - EUR - - - - - - 6.902 10.604 4.571 5.180
Total Expenses - EUR - - - - - - 3.056 4.167 3.135 4.974
Gross Profit/Loss - EUR - - - - - - 3.846 6.437 1.436 205
Net Profit/Loss - EUR - - - - - - 3.726 6.245 1.291 148
Employees - - - - - - 0 0 0 0
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 17.9%, from 4.064 euro in the year 2022, to 4.775 euro in 2023. The Net Profit decreased by -1.139 euro, from 1.291 euro in 2022, to 148 in the last year.

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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 - Leather Bags & Others S.r.l. - CUI 41537371

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 3.887 9.987 11.454 17.083
Inventories - - - - - - 0 1.937 381 4.428
Receivables - - - - - - 0 0 10.544 0
Cash - - - - - - 3.887 8.050 529 12.656
Shareholders Funds - - - - - - 3.768 9.929 11.251 16.659
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 119 59 204 425
Income in Advance - - - - - - 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 17.083 euro in 2023 which includes Inventories of 4.428 euro, Receivables of 0 euro and cash availability of 12.656 euro.
The company's Equity was valued at 16.659 euro, while total Liabilities amounted to 425 euro. Equity increased by 5.442 euro, from 11.251 euro in 2022, to 16.659 in 2023.

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