Financial results - TAZZ LEATHER SRL

Financial Summary - Tazz Leather Srl
Unique identification code: 37787191
Registration number: J2017000392345
Nace: 1512
Sales - Ron
6.705
Net Profit - Ron
-12.030
Employees
1
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Company Tazz Leather Srl with Fiscal Code 37787191 recorded a turnover of 2023 of 6.705, with a net profit of -12.030 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 - Tazz Leather Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 5.635 21.126 18.883 49.371 20.795 6.742 -
Total Income - EUR - - 0 19.730 24.754 22.443 52.851 24.287 10.223 -
Total Expenses - EUR - - 629 19.125 23.659 17.477 19.394 22.422 22.267 -
Gross Profit/Loss - EUR - - -629 605 1.095 4.966 33.457 1.864 -12.044 -
Net Profit/Loss - EUR - - -629 549 883 4.786 33.023 1.693 -12.098 -
Employees - - 0 2 2 1 1 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 -67.5%, from 20.795 euro in the year 2022, to 6.742 euro in 2023. The Net Profit decreased by -1.687 euro, from 1.693 euro in 2022, to 0 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 - Tazz Leather Srl - CUI 37787191

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 67 27.775 23.595 19.575 15.625 48.720 33.992 -
Current Assets - - 4 6.750 16.568 21.468 48.114 49.227 41.654 -
Inventories - - 0 1.085 3.911 1.621 0 0 0 -
Receivables - - 0 3.285 5.293 5.382 2.022 2.189 2.890 -
Cash - - 4 2.379 7.365 14.465 46.092 47.037 38.764 -
Shareholders Funds - - -586 -26 858 5.628 38.526 40.338 28.117 -
Social Capital - - 44 43 42 41 40 41 40 -
Debts - - 657 6.156 14.787 15.216 11.090 46.933 40.365 -
Income in Advance - - 0 28.395 24.520 20.199 14.124 10.676 7.163 -
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 41.654 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.890 euro and cash availability of 38.764 euro.
The company's Equity was valued at 28.117 euro, while total Liabilities amounted to 40.365 euro. Equity decreased by -12.098 euro, from 40.338 euro in 2022, to 28.117 in 2023. The Debt Ratio was 53.4% in the year 2023.

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