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
12.910
Net Profit - Ron
-5.482
Employee
1
The most important financial indicators for the company Leather&Fabric S.r.l. - Unique Identification Number 24595950: sales in 2023 was 12.910 euro, registering a net profit of -5.482 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Repararea incaltamintei si a articolelor din piele having the NACE code 9523.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Leather&Fabric S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.746 4.749 7.896 9.406 7.521 9.777 9.069 20.258 19.120 12.910
Total Income - EUR 2.809 4.757 8.684 9.406 7.521 9.777 19.613 20.518 19.120 12.951
Total Expenses - EUR 4.987 6.846 7.366 5.606 6.237 8.021 8.393 12.091 16.960 18.433
Gross Profit/Loss - EUR -2.179 -2.089 1.319 3.800 1.285 1.756 11.220 8.426 2.160 -5.482
Net Profit/Loss - EUR -2.263 -2.232 1.058 3.518 1.041 1.630 11.029 8.246 1.997 -5.482
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. 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 -32.3%, from 19.120 euro in the year 2022, to 12.910 euro in 2023. The Net Profit decreased by -1.991 euro, from 1.997 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Leather&Fabric S.r.l. - CUI 24595950

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 464 289 124 4.616
Current Assets 1.236 2.696 2.563 4.049 1.471 2.300 1.673 9.583 35.334 12.489
Inventories 1.056 1.876 778 671 659 646 634 620 622 620
Receivables 4 181 277 221 171 857 341 1.031 589 588
Cash 175 639 1.508 3.157 640 796 698 7.933 34.123 11.282
Shareholders Funds -17.057 -19.431 -18.175 -14.350 -13.046 -11.163 77 8.321 2.233 -3.256
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 18.293 22.127 20.738 18.398 14.516 13.463 2.060 1.551 33.225 20.389
Income in Advance 0 0 0 0 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 "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 12.489 euro in 2023 which includes Inventories of 620 euro, Receivables of 588 euro and cash availability of 11.282 euro.
The company's Equity was valued at -3.256 euro, while total Liabilities amounted to 20.389 euro. Equity decreased by -5.482 euro, from 2.233 euro in 2022, to -3.256 in 2023.

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