Financial results - PELLETTERIE FIORENTINE S.R.L.

Financial Summary - Pelletterie Fiorentine S.r.l.
Unique identification code: 34937529
Registration number: J01/654/2015
Nace: 1512
Sales - Ron
2.376.810
Net Profit - Ron
-139.014
Employees
123
Open Account
Company Pelletterie Fiorentine S.r.l. with Fiscal Code 34937529 recorded a turnover of 2024 of 2.376.810, with a net profit of -139.014 and having an average number of employees of 123. The company operates in the field of Fabricarea articolelor de voiaj şi marochinărie şi a articolelor de harnaşament having the NACE code 1512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pelletterie Fiorentine S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.638 105.918 946.752 1.997.557 2.212.745 2.209.151 2.307.730 3.852.704 2.841.500 2.376.810
Total Income - EUR 38.638 105.918 951.657 2.013.815 2.229.942 2.322.471 2.289.823 3.876.087 2.862.508 2.387.683
Total Expenses - EUR 36.220 134.168 1.205.707 2.026.624 1.954.990 1.978.490 1.978.020 3.293.682 3.042.972 2.526.697
Gross Profit/Loss - EUR 2.418 -28.250 -254.050 -12.809 274.952 343.981 311.803 582.406 -180.464 -139.014
Net Profit/Loss - EUR 1.259 -31.222 -259.329 -23.222 227.686 291.640 272.286 505.102 -180.464 -139.014
Employees 18 13 86 103 109 106 107 109 126 123
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 -15.9%, from 2.841.500 euro in the year 2023, to 2.376.810 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Pelletterie Fiorentine S.r.l.

Rating financiar

Financial Rating -
PELLETTERIE FIORENTINE S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Pelletterie Fiorentine S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Pelletterie Fiorentine S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Pelletterie Fiorentine S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Pelletterie Fiorentine S.r.l. - CUI 34937529

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7 36.494 148.756 158.378 156.423 122.418 124.387 106.157 120.034 122.493
Current Assets 27.334 94.589 290.625 151.447 231.885 323.444 533.511 866.162 769.155 584.815
Inventories 19 2.103 126.376 41.497 46.228 40.531 100.857 64.947 64.544 155.944
Receivables 27.403 71.575 109.827 99.251 92.862 106.087 131.790 616.739 663.934 391.816
Cash -89 20.911 54.422 10.700 92.796 176.826 300.864 184.476 40.676 37.055
Shareholders Funds 1.304 -29.753 -197.118 -216.718 15.165 306.517 472.626 629.904 447.531 306.060
Social Capital 45 223 91.679 90.001 88.258 86.585 84.665 84.928 84.670 84.197
Debts 26.036 160.835 636.499 526.543 354.273 129.138 175.165 342.414 441.659 401.249
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 "1512 - 1512"
CAEN Financial Year 1512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 584.815 euro in 2024 which includes Inventories of 155.944 euro, Receivables of 391.816 euro and cash availability of 37.055 euro.
The company's Equity was valued at 306.060 euro, while total Liabilities amounted to 401.249 euro. Equity decreased by -138.970 euro, from 447.531 euro in 2023, to 306.060 in 2024.

Risk Reports Prices

Reviews - Pelletterie Fiorentine S.r.l.

Comments - Pelletterie Fiorentine S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.