Company Pelleteria E Borse Srl with Fiscal Code 34973076
recorded a turnover of 2024 of
311.972,
with a net profit of
7.647
and having an average number of employees of
2.
The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Pelleteria E Borse Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
26.095
442.744
341.160
580.820
425.651
396.171
311.972
Total Income - EUR
0
1
0
26.098
443.205
342.793
581.033
426.712
396.957
311.073
Total Expenses - EUR
319
623
350
23.743
403.290
301.526
507.941
403.717
367.908
300.277
Gross Profit/Loss - EUR
-319
-622
-350
2.355
39.915
41.267
73.091
22.994
29.050
10.795
Net Profit/Loss - EUR
-319
-622
-351
1.572
35.479
38.011
67.283
18.738
25.159
7.647
Employees
0
0
0
1
1
3
3
3
2
2
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 -20.8%, from 396.171 euro in the year 2023, to 311.972 euro in 2024.
The Net Profit decreased by -17.372 euro, from 25.159 euro in 2023, to 7.647 in the last year.
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Insolvency Probability
Financial Reports - Pelleteria E Borse Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Pelleteria E Borse Srl - CUI 34973076
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
88
0
0
1.226
5.118
44.049
39.732
28.293
19.211
10.345
Current Assets
54
13
12
73.022
127.999
186.253
229.973
149.795
170.366
130.711
Inventories
0
0
0
35.552
54.034
87.716
90.843
57.399
54.176
33.038
Receivables
0
0
0
25.632
72.410
78.155
126.944
69.046
99.850
89.543
Cash
54
13
12
11.838
1.556
20.381
12.186
23.350
16.340
8.130
Shareholders Funds
-274
-893
-1.229
604
36.071
72.660
130.380
102.569
46.429
36.510
Social Capital
45
45
44
110
107
105
103
81
81
80
Debts
416
1.017
1.241
73.781
97.114
157.641
139.325
75.519
143.148
104.547
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
"4649 - 4649"
CAEN Financial Year
4616
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
130.711 euro in 2024 which includes Inventories of
33.038 euro, Receivables of
89.543 euro and cash availability of
8.130 euro.
The company's Equity was valued at
36.510 euro, while total Liabilities amounted to
104.547 euro.
Equity decreased by -9.659 euro, from 46.429 euro in 2023, to 36.510 in 2024.
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