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Financial results - ATELIERUL DE BRODAT SRL

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Financial Summary - Atelierul De Brodat Srl
Unique identification code: 36081464
Registration number: J40/6898/2016
Nace: 1399
Sales - Ron
4.223
Net Profit - Ron
1.196
Employees
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Company Atelierul De Brodat Srl with Fiscal Code 36081464 recorded a turnover of 2024 of 4.223, with a net profit of 1.196 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 - Atelierul De Brodat Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 78 2.014 430 666 639 5.169 4.026 2.470 4.223
Total Income - EUR - 78 2.084 430 666 639 5.169 4.026 2.470 4.223
Total Expenses - EUR - 3.554 5.903 2.715 3.030 2.821 3.000 3.029 3.012 3.027
Gross Profit/Loss - EUR - -3.476 -3.819 -2.285 -2.364 -2.182 2.169 997 -541 1.196
Net Profit/Loss - EUR - -3.478 -3.875 -2.297 -2.384 -2.201 2.014 876 -541 1.196
Employees - 1 0 0 0 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 increased by 71.9%, from 2.470 euro in the year 2023, to 4.223 euro in 2024. The Net Profit increased by 1.196 euro, from 0 euro in 2023, to 1.196 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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ATELIERUL DE BRODAT 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 - Atelierul De Brodat Srl - CUI 36081464

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 23.903 21.059 18.384 15.687 13.137 10.644 8.468 6.240 4.015
Current Assets - 296 583 490 456 478 325 1.436 444 286
Inventories - 169 227 306 279 289 131 103 8 45
Receivables - 29 340 169 165 172 168 1.298 320 109
Cash - 98 17 15 12 17 26 35 116 132
Shareholders Funds - -3.433 -7.239 -9.403 -11.605 -13.586 -11.271 -10.429 -10.939 -9.682
Social Capital - 45 55 54 53 52 51 51 51 50
Debts - 27.632 28.880 28.277 27.747 27.201 22.240 20.334 17.623 13.982
Income in Advance - 0 0 0 0 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 286 euro in 2024 which includes Inventories of 45 euro, Receivables of 109 euro and cash availability of 132 euro.
The company's Equity was valued at -9.682 euro, while total Liabilities amounted to 13.982 euro. Equity increased by 1.196 euro, from -10.939 euro in 2023, to -9.682 in 2024.
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