The most important financial indicators for the company Broadway Service Srl - Unique Identification Number 16310687:
sales in 2023 was
487.831
euro, registering a net profit of
135.730
euro and having an average number of
35
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 increased by 8.7%, from 450.030 euro in the year 2022, to 487.831 euro in 2023.
The Net Profit increased by 7.119 euro, from 129.002 euro in 2022, to 135.730 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 -
Broadway Service Srl - CUI 16310687
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
11.982
17.721
22.413
31.535
39.836
18.304
24.360
30.074
38.645
42.647
Current Assets
52.003
45.307
45.549
51.002
53.413
60.528
127.871
168.236
279.771
258.621
Inventories
160
0
5.939
4.823
2.723
2.670
1.968
1.925
1.931
1.925
Receivables
49.699
26.872
35.549
27.238
43.316
33.933
56.801
91.955
202.841
219.943
Cash
2.145
18.435
4.061
18.941
7.374
23.925
69.102
74.357
75.000
36.753
Shareholders Funds
27.291
50.290
44.660
50.377
47.602
62.288
115.412
146.098
130.057
136.782
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
68.575
34.914
32.725
26.227
25.328
39.547
45.475
45.950
168.638
134.950
Income in Advance
0
0
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
258.621 euro in 2023 which includes Inventories of
1.925 euro, Receivables of
219.943 euro and cash availability of
36.753 euro.
The company's Equity was valued at
136.782 euro, while total Liabilities amounted to
134.950 euro.
Equity increased by 7.119 euro, from 130.057 euro in 2022, to 136.782 in 2023.
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