Financial results - ART BRODECOR SRL

Financial Summary - Art Brodecor Srl
Unique identification code: 36119917
Registration number: J12/2076/2016
Nace: 1399
Sales - Ron
1.224
Net Profit - Ron
-132
Employees
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Company Art Brodecor Srl with Fiscal Code 36119917 recorded a turnover of 2024 of 1.224, with a net profit of -132 and having an average number of employees of - . 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 - Art Brodecor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 10.197 - - 3.262 3.395 2.542 1.224
Total Income - EUR - - - 10.197 - - 3.262 3.395 2.542 1.224
Total Expenses - EUR - - - 24.122 - - 5.451 2.214 2.921 1.356
Gross Profit/Loss - EUR - - - -13.925 - - -2.189 1.180 -379 -132
Net Profit/Loss - EUR - - - -14.231 - - -2.287 1.079 -379 -132
Employees - - - 0 - - 0 0 0 0
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 decreased by -51.6%, from 2.542 euro in the year 2023, to 1.224 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ART BRODECOR SRL

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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 - Art Brodecor Srl - CUI 36119917

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 17.374 - - 0 0 0 0
Current Assets - - - 8.357 - - -42.455 4.368 3.423 4.100
Inventories - - - 3.236 - - 0 0 0 0
Receivables - - - 0 - - -42.610 91 224 64
Cash - - - 5.120 - - 155 4.277 3.199 4.035
Shareholders Funds - - - -28.095 - - -42.455 -41.508 -41.761 -41.712
Social Capital - - - 43 - - 40 41 40 40
Debts - - - 53.825 - - 0 45.876 45.184 45.812
Income in Advance - - - 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 4.100 euro in 2024 which includes Inventories of 0 euro, Receivables of 64 euro and cash availability of 4.035 euro.
The company's Equity was valued at -41.712 euro, while total Liabilities amounted to 45.812 euro. Equity decreased by -185 euro, from -41.761 euro in 2023, to -41.712 in 2024.

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