Financial results - ARTBROIDERY SOCIETATE CU RASPUNDERE LIMITATĂ - DEBUTANT

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Financial Summary - Artbroidery Societate Cu Raspundere Limitată - Deb
Unique identification code: 34759235
Registration number: J38/394/2015
Nace: 1439
Sales - Ron
8.414
Net Profit - Ron
-2.954
Employee
1
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The most important financial indicators for the company Artbroidery Societate Cu Raspundere Limitată - Deb - Unique Identification Number 34759235: sales in 2023 was 8.414 euro, registering a net profit of -2.954 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea prin tricotare sau crosetare a altor articole de imbracaminte having the NACE code 1439.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Artbroidery Societate Cu Raspundere Limitată - Deb

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 28.253 24.026 26.087 16.210 1.422 4.043 13.707 8.414
Total Income - EUR - 22.111 28.253 24.026 26.087 16.210 1.422 4.374 13.707 8.414
Total Expenses - EUR - 8.475 27.130 22.500 15.203 9.760 15.644 7.938 7.608 11.293
Gross Profit/Loss - EUR - 13.636 1.123 1.526 10.885 6.450 -14.223 -3.564 6.099 -2.879
Net Profit/Loss - EUR - 13.636 841 1.287 10.715 6.287 -14.223 -3.608 5.965 -2.954
Employees - 2 2 0 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -38.4%, from 13.707 euro in the year 2022, to 8.414 euro in 2023. The Net Profit decreased by -5.947 euro, from 5.965 euro in 2022, to 0 in the last year.
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Artbroidery Societate Cu Raspundere Limitată - Deb

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Artbroidery Societate Cu Raspundere Limitată - Deb - CUI 34759235

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.837 2.845 2.836 3.144 3.888 4.218 4.554 5.243 5.915 -
Current Assets - 13.602 14.100 14.865 29.036 34.926 20.919 17.635 19.082 16.284
Inventories - 12.531 9.647 4.155 4.618 5.323 5.308 5.190 6.648 5.302
Receivables - 556 408 2.255 4.622 441 1.791 1.751 1.756 3.235
Cash - 515 4.045 8.454 19.796 29.163 13.821 10.694 10.678 7.746
Shareholders Funds - 13.681 14.382 15.426 25.857 31.644 16.821 12.841 18.846 15.835
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 5.955 4.962 3.993 6.127 5.597 4.252 4.707 149 1.067
Income in Advance - 0 0 0 1.398 1.805 3.218 3.146 3.156 3.147
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 "1439 - 1439"
CAEN Financial Year 1439
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.284 euro in 2023 which includes Inventories of 5.302 euro, Receivables of 3.235 euro and cash availability of 7.746 euro.
The company's Equity was valued at 15.835 euro, while total Liabilities amounted to 1.067 euro. Equity decreased by -2.954 euro, from 18.846 euro in 2022, to 15.835 in 2023. The Debt Ratio was 5.3% in the year 2023.
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