Financial results - PERFECTION LEATHER ART SRL

Financial Summary - Perfection Leather Art Srl
Unique identification code: 36641014
Registration number: J06/832/2016
Nace: 4520
Sales - Ron
313
Net Profit - Ron
-8.638
Employee
2
The most important financial indicators for the company Perfection Leather Art Srl - Unique Identification Number 36641014: sales in 2023 was 313 euro, registering a net profit of -8.638 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Perfection Leather Art Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 557 6.685 6.101 5.734 6.515 5.732 0 313
Total Income - EUR - - 580 6.685 6.101 5.738 6.526 5.732 0 313
Total Expenses - EUR - - 932 10.779 9.614 9.133 7.655 4.461 1.547 8.951
Gross Profit/Loss - EUR - - -351 -4.094 -3.513 -3.395 -1.129 1.271 -1.547 -8.638
Net Profit/Loss - EUR - - -369 -4.199 -3.634 -3.567 -1.077 1.116 -1.547 -8.638
Employees - - 1 2 1 1 1 1 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Perfection Leather Art Srl - CUI 36641014

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 391 229 4.047 3.359 2.758 2.222 1.752 1.272
Current Assets - - 6.117 13.847 14.036 14.271 13.190 13.846 13.874 15.171
Inventories - - 5.998 13.842 13.201 14.270 13.193 13.840 13.883 13.598
Receivables - - 0 0 0 0 0 0 0 0
Cash - - 119 5 835 1 -4 7 -9 1.573
Shareholders Funds - - -324 -4.518 -8.069 -11.480 -12.339 -10.950 -12.531 -21.171
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 6.832 18.593 26.151 29.109 28.287 27.017 28.157 37.614
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.171 euro in 2023 which includes Inventories of 13.598 euro, Receivables of 0 euro and cash availability of 1.573 euro.
The company's Equity was valued at -21.171 euro, while total Liabilities amounted to 37.614 euro. Equity decreased by -8.678 euro, from -12.531 euro in 2022, to -21.171 in 2023.

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