Financial results - LEATHER&FABRIC S.R.L.

Financial Summary - Leather&Fabric S.r.l.
Unique identification code: 24595950
Registration number: J37/785/2008
Nace: 9523
Sales - Ron
17.550
Net Profit - Ron
3.727
Employees
1
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Company Leather&Fabric S.r.l. with Fiscal Code 24595950 recorded a turnover of 2024 of 17.550, with a net profit of 3.727 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea încălţămintei şi a articolelor din piele; CAEN Ver.2: Repararea incaltamintei si a articolelor din piele; having the NACE code 9523.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.749 7.896 9.406 7.521 9.777 9.069 20.258 19.120 12.910 17.550
Total Income - EUR 4.757 8.684 9.406 7.521 9.777 19.613 20.518 19.120 12.951 17.550
Total Expenses - EUR 6.846 7.366 5.606 6.237 8.021 8.393 12.091 16.960 18.433 13.099
Gross Profit/Loss - EUR -2.089 1.319 3.800 1.285 1.756 11.220 8.426 2.160 -5.482 4.451
Net Profit/Loss - EUR -2.232 1.058 3.518 1.041 1.630 11.029 8.246 1.997 -5.482 3.727
Employees 1 1 1 1 1 1 1 1 1 1
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. In the last year of activity, the sales increased by 36.7%, from 12.910 euro in the year 2023, to 17.550 euro in 2024. The Net Profit increased by 3.727 euro, from 0 euro in 2023, to 3.727 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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&Fabric S.r.l. - CUI 24595950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 464 289 124 4.616 3.863
Current Assets 2.696 2.563 4.049 1.471 2.300 1.673 9.583 35.334 12.489 10.747
Inventories 1.876 778 671 659 646 634 620 622 620 616
Receivables 181 277 221 171 857 341 1.031 589 588 1.176
Cash 639 1.508 3.157 640 796 698 7.933 34.123 11.282 8.955
Shareholders Funds -19.431 -18.175 -14.350 -13.046 -11.163 77 8.321 2.233 -3.256 489
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.127 20.738 18.398 14.516 13.463 2.060 1.551 33.225 20.389 14.184
Income in Advance 0 0 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 "9523 - 9523"
CAEN Financial Year 9523
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.747 euro in 2024 which includes Inventories of 616 euro, Receivables of 1.176 euro and cash availability of 8.955 euro.
The company's Equity was valued at 489 euro, while total Liabilities amounted to 14.184 euro. Equity increased by 3.727 euro, from -3.256 euro in 2023, to 489 in 2024.

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