Financial results - LEATHER GOODS SRL

Financial Summary - Leather Goods Srl
Unique identification code: 26533597
Registration number: J40/1675/2010
Nace: 4772
Sales - Ron
-
Net Profit - Ron
Employees
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Company Leather Goods Srl with Fiscal Code 26533597 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Leather Goods Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 107.540 105.916 45.301 0 0 0 0 0 0 0
Total Income - EUR 107.540 105.916 45.301 903 0 0 0 1.014 0 0
Total Expenses - EUR 104.721 103.431 43.272 9.759 5.228 5.696 5.730 1.057 0 0
Gross Profit/Loss - EUR 2.819 2.485 2.029 -8.856 -5.228 -5.696 -5.730 -43 0 0
Net Profit/Loss - EUR 2.351 1.943 1.470 -8.865 -5.228 -5.696 -5.730 -43 0 0
Employees 1 2 2 1 1 1 1 1 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 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 GOODS SRL

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Leather Goods Srl

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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 Goods Srl - CUI 26533597

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.100 4.029 2.928 0 188 185 181 181 181 180
Current Assets 47.602 77.728 65.220 60.506 53.130 48.762 43.447 38.143 38.027 37.815
Inventories 6.281 3.962 5.418 5.318 5.215 5.116 4.143 5.019 5.003 4.975
Receivables 2.059 6.845 4.942 3.965 3.888 3.814 3.730 4.755 24.957 24.818
Cash 39.262 66.921 54.860 51.223 44.027 39.831 35.574 28.369 8.067 8.022
Shareholders Funds 13.667 15.471 16.679 7.507 2.134 -3.603 -9.253 -9.325 -9.296 -9.245
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.036 66.287 51.469 52.998 51.185 52.549 52.881 47.649 47.505 47.239
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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.815 euro in 2024 which includes Inventories of 4.975 euro, Receivables of 24.818 euro and cash availability of 8.022 euro.
The company's Equity was valued at -9.245 euro, while total Liabilities amounted to 47.239 euro.

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