Financial results - SMALLET LEATHER GOODS SRL

Financial Summary - Smallet Leather Goods Srl
Unique identification code: 37931997
Registration number: J23/3640/2017
Nace: 1512
Sales - Ron
41.473
Net Profit - Ron
2.504
Employees
1
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Company Smallet Leather Goods Srl with Fiscal Code 37931997 recorded a turnover of 2024 of 41.473, with a net profit of 2.504 and having an average number of employees of 1. 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 - Smallet Leather Goods Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 2.642 16.779 20.542 19.559 39.524 65.232 41.473
Total Income - EUR - - 0 5.500 21.001 24.869 23.451 43.412 65.232 41.473
Total Expenses - EUR - - 327 15.108 22.408 22.570 13.575 23.561 59.568 38.555
Gross Profit/Loss - EUR - - -327 -9.607 -1.407 2.300 9.876 19.851 5.664 2.919
Net Profit/Loss - EUR - - -327 -9.634 -1.575 2.100 9.529 19.035 5.012 2.504
Employees - - 0 2 2 2 1 0 1 1
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 -36.1%, from 65.232 euro in the year 2023, to 41.473 euro in 2024. The Net Profit decreased by -2.480 euro, from 5.012 euro in 2023, to 2.504 in the last year.
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 - Smallet Leather Goods Srl - CUI 37931997

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 37.239 32.304 27.558 23.166 19.426 19.367 19.259
Current Assets - - 61 521 6.212 10.413 9.165 22.692 10.666 10.395
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 115 1.162 6.983 1.732 10.367 3.053 5.801
Cash - - 61 406 5.050 3.429 7.432 12.325 7.613 4.595
Shareholders Funds - - -283 -9.912 -10.235 -7.940 1.765 19.082 24.037 26.406
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 344 7.706 13.773 15.730 4.835 23.036 5.997 3.248
Income in Advance - - 0 39.965 34.978 30.181 25.730 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 10.395 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.801 euro and cash availability of 4.595 euro.
The company's Equity was valued at 26.406 euro, while total Liabilities amounted to 3.248 euro. Equity increased by 2.504 euro, from 24.037 euro in 2023, to 26.406 in 2024.

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