The most important financial indicators for the company Broderia M.a. S.r.l. - Unique Identification Number 40702497:
sales in 2023 was
872
euro, registering a net profit of
289
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 increased by 234.2%, from 262 euro in the year 2022, to 872 euro in 2023.
The Net Profit increased by 239 euro, from 50 euro in 2022, to 289 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 -
Broderia M.a. S.r.l. - CUI 40702497
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
17.921
22.612
27.164
32.507
37.953
-
-
-
-
-
Current Assets
-
-
-
-
-
12.267
2.481
2.786
2.522
2.350
Inventories
-
-
-
-
-
588
1.080
1.971
1.846
1.383
Receivables
-
-
-
-
-
10.439
1.223
43
15
15
Cash
-
-
-
-
-
1.241
179
772
660
952
Shareholders Funds
-
-
-
-
-
5.769
6.086
5.026
5.092
5.365
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
12.080
11.325
12.358
12.074
11.584
Income in Advance
-
-
-
-
-
32.371
17.577
12.565
7.968
3.322
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
2.350 euro in 2023 which includes Inventories of
1.383 euro, Receivables of
15 euro and cash availability of
952 euro.
The company's Equity was valued at
5.365 euro, while total Liabilities amounted to
11.584 euro.
Equity increased by 289 euro, from 5.092 euro in 2022, to 5.365 in 2023.
The Debt Ratio was 57.1% in the year 2023.
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