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Financial results - TOGETHER 4 LEATHER SRL

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Financial Summary - Together 4 Leather Srl
Unique identification code: 36455429
Registration number: J30/771/2016
Nace: 4647
Sales - Ron
274.965
Net Profit - Ron
14.930
Employees
1
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Company Together 4 Leather Srl with Fiscal Code 36455429 recorded a turnover of 2020 of 274.965, with a net profit of 14.930 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al mobilei (inclusiv de birou și pentru magazine), covoarelor şi a articolelor de iluminat having the NACE code 4647.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Together 4 Leather Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.086 74.147 222.185 282.764 - - - -
Total Income - EUR - - 4.260 74.294 225.248 284.621 - - - -
Total Expenses - EUR - - 13.247 77.748 202.875 266.511 - - - -
Gross Profit/Loss - EUR - - -8.986 -3.454 22.373 18.110 - - - -
Net Profit/Loss - EUR - - -9.077 -4.201 20.135 15.353 - - - -
Employees - - 2 2 2 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 increased by 29.7%, from 222.185 euro in the year 2019, to 282.764 euro in 2020. The Net Profit decreased by -4.400 euro, from 20.135 euro in 2019, to 15.353 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Together 4 Leather Srl - CUI 36455429

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 21.090 17.302 12.508 7.929 - - - -
Current Assets - - 4.888 35.676 149.824 174.492 - - - -
Inventories - - 0 0 0 469 - - - -
Receivables - - 3.985 27.342 106.816 124.392 - - - -
Cash - - 903 8.335 43.007 49.631 - - - -
Shareholders Funds - - -9.058 -13.093 7.295 22.510 - - - -
Social Capital - - 44 43 42 41 - - - -
Debts - - 35.298 66.390 155.546 160.210 - - - -
Income in Advance - - 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 "4647 - 4647"
CAEN Financial Year 4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 174.492 euro in 2020 which includes Inventories of 469 euro, Receivables of 124.392 euro and cash availability of 49.631 euro.
The company's Equity was valued at 22.510 euro, while total Liabilities amounted to 160.210 euro. Equity increased by 15.353 euro, from 7.295 euro in 2019, to 22.510 in 2020.
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