Company Leather Word Srl with Fiscal Code 14084583
recorded a turnover of 2024 of
16.760,
with a net profit of
17.762
and having an average number of employees of
1.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Leather Word Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
154.789
147.011
174.038
138.271
22.869
5.137
5.967
6.256
14.601
16.760
Total Income - EUR
158.636
152.870
181.859
140.706
26.219
7.402
11.167
7.999
19.054
45.031
Total Expenses - EUR
104.092
129.615
159.614
143.439
39.796
11.201
15.178
14.786
22.339
23.761
Gross Profit/Loss - EUR
54.544
23.255
22.245
-2.733
-13.577
-3.799
-4.011
-6.787
-3.286
21.270
Net Profit/Loss - EUR
45.956
19.430
17.849
-4.117
-13.827
-3.974
-4.227
-6.995
-3.465
17.762
Employees
16
16
18
19
6
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 15.4%, from 14.601 euro in the year 2023, to 16.760 euro in 2024.
The Net Profit increased by 17.762 euro, from 0 euro in 2023, to 17.762 in the last year.
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Financial Rating - LEATHER WORD SRL
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Financial Reports - Leather Word Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Leather Word Srl - CUI 14084583
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
176.940
167.029
160.913
158.409
158.947
151.776
143.397
138.813
133.811
127.320
Current Assets
177.605
165.693
176.280
168.747
142.567
137.804
135.060
133.384
133.545
159.204
Inventories
115
1.910
1.320
288
19
18
18
18
18
0
Receivables
117.701
19.973
41.059
96.941
106.837
104.563
100.899
100.190
103.330
103.601
Cash
59.789
143.810
133.902
71.519
35.712
33.223
34.143
33.176
30.197
55.604
Shareholders Funds
161.072
94.936
111.178
105.021
89.160
83.496
77.417
70.662
66.982
84.370
Social Capital
697
690
679
666
0
0
0
0
0
623
Debts
133.130
237.972
168.684
167.237
159.349
155.187
152.309
153.718
153.762
156.947
Income in Advance
61.319
59.524
57.368
55.187
53.012
50.921
48.731
47.817
46.611
45.207
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
"6820 - 6820"
CAEN Financial Year
1411
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
159.204 euro in 2024 which includes Inventories of
0 euro, Receivables of
103.601 euro and cash availability of
55.604 euro.
The company's Equity was valued at
84.370 euro, while total Liabilities amounted to
156.947 euro.
Equity increased by 17.762 euro, from 66.982 euro in 2023, to 84.370 in 2024.
The Debt Ratio was 54.8% in the year 2024.
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