Financial results - LETHER ART TRADING S.R.L.

Financial Summary - Lether Art Trading S.r.l.
Unique identification code: 9897636
Registration number: J40/8551/1997
Nace: 4772
Sales - Ron
442
Net Profit - Ron
-7.295
Employees
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Company Lether Art Trading S.r.l. with Fiscal Code 9897636 recorded a turnover of 2024 of 442, with a net profit of -7.295 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 - Lether Art Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.883 6.369 1.882 917 462 1.061 1.223 1.622 1.726 442
Total Income - EUR 1.886 6.369 1.882 917 462 1.061 1.223 1.622 1.726 194.269
Total Expenses - EUR 7.418 10.426 9.460 4.947 47.516 62 1.206 1.359 11.267 199.088
Gross Profit/Loss - EUR -5.532 -4.057 -7.578 -4.030 -47.053 999 17 264 -9.541 -4.819
Net Profit/Loss - EUR -5.589 -4.248 -7.634 -4.041 -47.065 967 -19 215 -9.541 -7.295
Employees 0 1 1 0 0 0 0 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 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 decreased by -74.2%, from 1.726 euro in the year 2023, to 442 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Lether Art Trading S.r.l. - CUI 9897636

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 116.759 112.907 108.380 106.391 103.321 101.362 99.115 99.422 99.121 0
Current Assets 116.444 113.943 115.548 108.345 72.348 71.975 59.924 60.852 65.628 50.593
Inventories 83.393 77.692 75.664 73.554 71.782 70.334 52.873 51.765 50.254 49.626
Receivables 35.182 34.823 39.588 33.606 101 99 4.868 4.883 12.114 0
Cash -2.131 1.428 297 1.185 466 1.542 2.184 4.204 3.261 967
Shareholders Funds -8.035 -12.201 -19.629 -23.309 -69.922 -67.630 -66.150 -66.140 -75.480 13.170
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 241.238 239.051 243.557 238.045 245.592 240.968 225.189 226.414 240.229 37.423
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 50.593 euro in 2024 which includes Inventories of 49.626 euro, Receivables of 0 euro and cash availability of 967 euro.
The company's Equity was valued at 13.170 euro, while total Liabilities amounted to 37.423 euro. Equity increased by 88.228 euro, from -75.480 euro in 2023, to 13.170 in 2024.

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