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.
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 -
Artbroidery Societate Cu Raspundere Limitată - Deb - CUI 34759235
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
5.915
5.243
4.554
4.218
3.888
3.144
2.836
2.845
2.837
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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Comments - Artbroidery Societate Cu Raspundere Limitată - Debutant