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

Financial Summary - Leather & Shoe S.r.l.
Unique identification code: 22327438
Registration number: J32/1452/2007
Nace: 4772
Sales - Ron
11.247.254
Net Profit - Ron
-1.234.255
Employee
68
The most important financial indicators for the company Leather & Shoe S.r.l. - Unique Identification Number 22327438: sales in 2023 was 11.247.254 euro, registering a net profit of -1.234.255 euro and having an average number of 68 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al incaltamintei si articolelor din piele, in magazine specializate having the NACE code 4772.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.968.816 11.032.316 11.551.722 10.919.534 11.156.702 11.828.400 7.787.123 9.523.147 10.913.572 11.247.254
Total Income - EUR 10.984.732 11.060.288 11.586.631 10.937.321 11.259.675 12.057.545 7.802.442 9.557.647 11.008.420 11.314.753
Total Expenses - EUR 10.660.417 10.442.447 10.197.421 9.788.839 10.322.138 11.765.579 10.246.518 10.658.502 11.379.981 12.549.008
Gross Profit/Loss - EUR 324.314 617.842 1.389.210 1.148.482 937.538 291.966 -2.444.076 -1.100.855 -371.561 -1.234.255
Net Profit/Loss - EUR 324.314 563.915 1.169.740 964.909 780.820 224.644 -2.444.076 -1.100.855 -371.561 -1.234.255
Employees 73 86 84 90 98 84 75 70 72 68
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 3.4%, from 10.913.572 euro in the year 2022, to 11.247.254 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Leather & Shoe S.r.l. - CUI 22327438

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.386.008 897.438 572.332 171.233 1.502.597 2.057.432 1.657.938 1.276.917 941.360 1.135.497
Current Assets 2.355.475 2.078.379 2.330.249 3.280.367 2.483.649 3.077.218 2.756.839 2.451.222 2.766.121 3.246.230
Inventories 1.851.804 1.790.070 1.986.743 1.787.995 2.135.323 2.454.060 2.077.181 2.089.522 2.317.363 2.536.769
Receivables 12.582 15.246 14.760 28.428 26.629 124.817 48.644 42.699 54.323 22.651
Cash 491.089 273.063 328.745 1.463.944 321.696 498.342 631.014 319.000 394.435 686.810
Shareholders Funds 873.702 1.387.780 2.543.367 1.968.479 2.218.923 2.400.596 -88.991 813.017 443.978 825.683
Social Capital 1.392.316 1.403.937 1.389.619 875.638 859.568 842.922 826.942 2.809.493 2.818.209 4.426.969
Debts 3.089.546 1.865.931 649.467 1.817.830 1.997.472 3.037.942 4.811.731 3.238.742 3.650.735 3.864.385
Income in Advance 10.910 9.622 8.542 20.701 12.099 15.189 12.626 14.488 14.424 17.460
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 "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 3.246.230 euro in 2023 which includes Inventories of 2.536.769 euro, Receivables of 22.651 euro and cash availability of 686.810 euro.
The company's Equity was valued at 825.683 euro, while total Liabilities amounted to 3.864.385 euro. Equity increased by 383.051 euro, from 443.978 euro in 2022, to 825.683 in 2023. The Debt Ratio was 82.1% in the year 2023.

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