The most important financial indicators for the company Bridal Studio Srl - Unique Identification Number 17645303:
sales in 2023 was
331.575
euro, registering a net profit of
47.614
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.
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 -16.4%, from 397.952 euro in the year 2022, to 331.575 euro in 2023.
The Net Profit decreased by -19.482 euro, from 67.299 euro in 2022, to 47.614 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 -
Bridal Studio Srl - CUI 17645303
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
54.701
36.166
40.610
87.607
76.088
65.522
49.992
45.723
42.889
41.908
Current Assets
369.030
555.785
687.803
656.975
532.308
532.835
593.135
426.003
375.749
399.252
Inventories
334.473
464.552
277.588
251.232
250.536
333.043
402.963
322.273
286.102
322.409
Receivables
12.428
50.396
270.440
250.202
143.558
188.088
179.793
92.667
86.187
72.226
Cash
22.130
40.836
139.774
155.540
138.215
11.704
10.379
11.063
3.461
4.617
Shareholders Funds
125.233
147.086
153.046
175.379
252.073
361.518
290.016
249.790
250.972
244.017
Social Capital
44.678
45.051
44.602
43.848
43.043
42.209
41.409
40.491
40.616
40.493
Debts
298.498
444.865
575.367
574.805
356.363
236.863
353.124
220.735
167.483
194.365
Income in Advance
0
0
0
0
0
0
0
1.202
196
3.009
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
"4771 - 4771"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
399.252 euro in 2023 which includes Inventories of
322.409 euro, Receivables of
72.226 euro and cash availability of
4.617 euro.
The company's Equity was valued at
244.017 euro, while total Liabilities amounted to
194.365 euro.
Equity decreased by -6.194 euro, from 250.972 euro in 2022, to 244.017 in 2023.
The Debt Ratio was 44.0% in the year 2023.
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