Financial results - MAROCCO LEATHER S.R.L.

Financial Summary - Marocco Leather S.r.l.
Unique identification code: 39116141
Registration number: J26/432/2020
Nace: 1411
Sales - Ron
-
Net Profit - Ron
-13.676
Employees
3
Open Account
Company Marocco Leather S.r.l. with Fiscal Code 39116141 recorded a turnover of 2024 of - , with a net profit of -13.676 and having an average number of employees of 3. The company operates in the field of Fabricarea articolelor de imbracaminte din piele having the NACE code 1411.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marocco Leather S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 0 0 0
Total Income - EUR - - - - - 1.142 19.454 24.448 17.778 9.515
Total Expenses - EUR - - - - - 11.390 28.641 30.226 35.834 23.191
Gross Profit/Loss - EUR - - - - - -10.248 -9.187 -5.778 -18.056 -13.676
Net Profit/Loss - EUR - - - - - -10.248 -9.187 -5.778 -18.056 -13.676
Employees - - - - - 5 5 5 5 3
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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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 - Marocco Leather S.r.l. - CUI 39116141

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 38.391 33.863 30.280 26.512 22.708
Current Assets - - - - - 835 848 3.920 3.190 2.348
Inventories - - - - - 329 327 322 353 319
Receivables - - - - - 0 0 3.595 2.073 2.061
Cash - - - - - 507 520 2 764 -32
Shareholders Funds - - - - - -10.207 -19.167 -25.004 -42.984 -56.420
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 49.433 31.081 40.025 57.241 69.774
Income in Advance - - - - - 0 22.797 19.180 15.445 11.702
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 "1411 - 1411"
CAEN Financial Year 1411
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.348 euro in 2024 which includes Inventories of 319 euro, Receivables of 2.061 euro and cash availability of -32 euro.
The company's Equity was valued at -56.420 euro, while total Liabilities amounted to 69.774 euro. Equity decreased by -13.676 euro, from -42.984 euro in 2023, to -56.420 in 2024. The Debt Ratio was 278.5% in the year 2024.

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