Financial results - LEATHER DREAMS SHOP S.R.L.

Financial Summary - Leather Dreams Shop S.r.l.
Unique identification code: 42061976
Registration number: J23/5731/2019
Nace: 4791
Sales - Ron
-
Net Profit - Ron
-2.964
Employees
Open Account
Company Leather Dreams Shop S.r.l. with Fiscal Code 42061976 recorded a turnover of 2024 of - , with a net profit of -2.964 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 40.395 16.762 104.121 42.487 0
Total Income - EUR - - - - - 40.443 16.772 104.122 42.487 0
Total Expenses - EUR - - - - - 35.244 12.769 90.188 49.877 2.964
Gross Profit/Loss - EUR - - - - - 5.199 4.003 13.934 -7.390 -2.964
Net Profit/Loss - EUR - - - - - 3.987 3.902 12.974 -7.815 -2.964
Employees - - - - - 0 1 3 2 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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LEATHER DREAMS SHOP 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 - Leather Dreams Shop S.r.l. - CUI 42061976

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 4.675 3.258
Current Assets - - - - - 8.160 10.959 20.833 12.490 4.918
Inventories - - - - - 5.547 2.049 2.267 0 0
Receivables - - - - - 1.080 215 906 8.411 4.701
Cash - - - - - 1.534 8.694 17.660 4.079 217
Shareholders Funds - - - - - 4.029 3.951 13.022 5.168 2.174
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 4.132 7.109 7.866 12.319 6.001
Income in Advance - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.918 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.701 euro and cash availability of 217 euro.
The company's Equity was valued at 2.174 euro, while total Liabilities amounted to 6.001 euro. Equity decreased by -2.965 euro, from 5.168 euro in 2023, to 2.174 in 2024.

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