Financial results - LEATHER SHOES TACTIC S.R.L.

Financial Summary - Leather Shoes Tactic S.r.l.
Unique identification code: 42364155
Registration number: J40/3309/2020
Nace: 4772
Sales - Ron
-
Net Profit - Ron
-20
Employee
The most important financial indicators for the company Leather Shoes Tactic S.r.l. - Unique Identification Number 42364155: sales in 2023 was - euro, registering a net profit of -20 euro and having an average number of 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 Shoes Tactic S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 78.208 0 0 0
Total Income - EUR - - - - - - 78.256 2 0 0
Total Expenses - EUR - - - - - - 51.952 1.327 190 20
Gross Profit/Loss - EUR - - - - - - 26.304 -1.325 -190 -20
Net Profit/Loss - EUR - - - - - - 25.259 -1.325 -190 -20
Employees - - - - - - 1 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 Shoes Tactic S.r.l. - CUI 42364155

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 36.951 25.544 25.414 25.292
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 41 368 398 397
Cash - - - - - - 36.909 25.176 25.016 24.895
Shareholders Funds - - - - - - 25.300 23.414 23.297 23.206
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 11.663 2.130 2.118 2.086
Income in Advance - - - - - - 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 "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 25.292 euro in 2023 which includes Inventories of 0 euro, Receivables of 397 euro and cash availability of 24.895 euro.
The company's Equity was valued at 23.206 euro, while total Liabilities amounted to 2.086 euro. Equity decreased by -20 euro, from 23.297 euro in 2022, to 23.206 in 2023.

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