Financial results - ALESSIA BRODERIE SRL

Financial Summary - Alessia Broderie Srl
Unique identification code: 34224576
Registration number: J26/262/2015
Nace: 1399
Sales - Ron
53.442
Net Profit - Ron
16.743
Employees
3
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Company Alessia Broderie Srl with Fiscal Code 34224576 recorded a turnover of 2024 of 53.442, with a net profit of 16.743 and having an average number of employees of 3. The company operates in the field of Fabricarea altor articole textile n.c.a. having the NACE code 1399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alessia Broderie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.443 35.955 40.250 35.878 47.161 16.678 21.008 38.398 31.058 53.442
Total Income - EUR 9.472 36.043 40.408 35.908 47.174 18.148 21.179 38.420 31.146 53.455
Total Expenses - EUR 11.336 12.665 22.921 30.539 30.970 25.318 18.571 26.910 25.839 36.188
Gross Profit/Loss - EUR -1.864 23.379 17.487 5.370 16.204 -7.171 2.608 11.509 5.307 17.267
Net Profit/Loss - EUR -2.148 23.018 17.083 5.010 15.732 -7.352 2.396 11.133 5.016 16.743
Employees 3 2 3 3 3 3 3 3 3 3
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 73.0%, from 31.058 euro in the year 2023, to 53.442 euro in 2024. The Net Profit increased by 11.755 euro, from 5.016 euro in 2023, to 16.743 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 - Alessia Broderie Srl - CUI 34224576

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 139 4.376 3.630 3.454 3.027 1.500 991 516 39 249
Current Assets 1.736 17.650 24.202 27.797 37.794 24.906 27.618 33.595 38.293 47.107
Inventories 0 1.443 1.419 1.393 1.366 1.340 1.310 1.314 1.310 0
Receivables 0 5.135 13.606 13.511 10.577 1.056 2.867 902 11.758 5.459
Cash 1.736 11.071 9.177 12.894 25.852 22.510 23.441 31.379 25.225 41.648
Shareholders Funds -2.103 20.937 27.296 27.282 37.384 24.971 26.813 31.947 36.865 44.181
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.978 1.088 535 3.969 3.437 1.434 1.795 2.164 1.466 3.175
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 "1399 - 1399"
CAEN Financial Year 1399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.107 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.459 euro and cash availability of 41.648 euro.
The company's Equity was valued at 44.181 euro, while total Liabilities amounted to 3.175 euro. Equity increased by 7.522 euro, from 36.865 euro in 2023, to 44.181 in 2024.

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