The most important financial indicators for the company Atelierul De Brodat Srl - Unique Identification Number 36081464:
sales in 2023 was
2.470
euro, registering a net profit of
-541
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor articole textile n.c.a. having the NACE code 1399.
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 -38.5%, from 4.026 euro in the year 2022, to 2.470 euro in 2023.
The Net Profit decreased by -874 euro, from 876 euro in 2022, to 0 in the last year.
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 -
Atelierul De Brodat Srl - CUI 36081464
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.240
8.468
10.644
13.137
15.687
18.384
21.059
23.903
-
-
Current Assets
-
-
296
583
490
456
478
325
1.436
444
Inventories
-
-
169
227
306
279
289
131
103
8
Receivables
-
-
29
340
169
165
172
168
1.298
320
Cash
-
-
98
17
15
12
17
26
35
116
Shareholders Funds
-
-
-3.433
-7.239
-9.403
-11.605
-13.586
-11.271
-10.429
-10.939
Social Capital
-
-
45
55
54
53
52
51
51
51
Debts
-
-
27.632
28.880
28.277
27.747
27.201
22.240
20.334
17.623
Income in Advance
-
-
0
0
0
0
0
0
0
0
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
"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
444 euro in 2023 which includes Inventories of
8 euro, Receivables of
320 euro and cash availability of
116 euro.
The company's Equity was valued at
-10.939 euro, while total Liabilities amounted to
17.623 euro.
Equity decreased by -541 euro, from -10.429 euro in 2022, to -10.939 in 2023.
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