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Financial results - ATELIERUL DE BRODAT VISE S.R.L.

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Financial Summary - Atelierul De Brodat Vise S.r.l.
Unique identification code: 40716638
Registration number: J2019000584159
Nace: 1421
Sales - Ron
12.186
Net Profit - Ron
2.745
Employees
1
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Company Atelierul De Brodat Vise S.r.l. with Fiscal Code 40716638 recorded a turnover of 2024 of 12.186, with a net profit of 2.745 and having an average number of employees of 1. The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atelierul De Brodat Vise S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.117 12.051 12.470 9.693 16.831 12.186
Total Income - EUR - - - - 14.454 18.397 16.815 12.275 24.236 16.130
Total Expenses - EUR - - - - 12.946 17.119 13.349 10.008 21.920 12.892
Gross Profit/Loss - EUR - - - - 1.508 1.279 3.465 2.267 2.315 3.237
Net Profit/Loss - EUR - - - - 1.469 1.199 3.268 2.052 2.171 2.745
Employees - - - - 1 1 1 1 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 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 -27.2%, from 16.831 euro in the year 2023, to 12.186 euro in 2024. The Net Profit increased by 586 euro, from 2.171 euro in 2023, to 2.745 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 Vise S.r.l. - CUI 40716638

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 10.045 8.555 7.971 7.316 6.238 5.965
Current Assets - - - - 17.251 4.194 5.471 6.638 9.268 6.322
Inventories - - - - 226 363 862 1.110 1.578 1.876
Receivables - - - - 7.905 0 1 14 1 183
Cash - - - - 9.120 3.831 4.609 5.514 7.689 4.264
Shareholders Funds - - - - 1.511 2.681 5.890 7.960 10.107 8.481
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.690 1.513 457 152 845 543
Income in Advance - - - - 23.095 8.555 7.095 5.842 4.554 3.265
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 "1421 - 1421"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.322 euro in 2024 which includes Inventories of 1.876 euro, Receivables of 183 euro and cash availability of 4.264 euro.
The company's Equity was valued at 8.481 euro, while total Liabilities amounted to 543 euro. Equity decreased by -1.570 euro, from 10.107 euro in 2023, to 8.481 in 2024. The Debt Ratio was 4.4% in the year 2024.
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