Financial results - BROADWAY SERVICE SRL

Financial Summary - Broadway Service Srl
Unique identification code: 16310687
Registration number: J40/5552/2004
Nace: 1399
Sales - Ron
521.765
Net Profit - Ron
127.091
Employees
34
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Company Broadway Service Srl with Fiscal Code 16310687 recorded a turnover of 2024 of 521.765, with a net profit of 127.091 and having an average number of employees of 34. 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 - Broadway Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 258.631 230.528 241.429 218.979 281.309 303.000 394.355 450.030 487.831 521.765
Total Income - EUR 258.992 230.192 243.678 218.925 282.474 330.941 396.708 453.406 489.907 526.135
Total Expenses - EUR 232.411 220.297 203.250 182.495 218.467 226.784 279.011 320.150 350.336 375.409
Gross Profit/Loss - EUR 26.582 9.895 40.428 36.430 64.007 104.158 117.697 133.255 139.571 150.726
Net Profit/Loss - EUR 22.771 8.211 37.579 34.240 61.192 101.310 114.253 129.002 135.730 127.091
Employees 44 33 33 28 28 30 34 36 35 34
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 7.6%, from 487.831 euro in the year 2023, to 521.765 euro in 2024. The Net Profit decreased by -7.881 euro, from 135.730 euro in 2023, to 127.091 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Broadway Service Srl - CUI 16310687

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.645 30.074 24.360 18.304 39.836 31.535 22.413 17.721 11.982 10.648
Current Assets 45.307 45.549 51.002 53.413 60.528 127.871 168.236 279.771 258.621 294.301
Inventories 0 5.939 4.823 2.723 2.670 1.968 1.925 1.931 1.925 1.923
Receivables 26.872 35.549 27.238 43.316 33.933 56.801 91.955 202.841 219.943 207.136
Cash 18.435 4.061 18.941 7.374 23.925 69.102 74.357 75.000 36.753 85.241
Shareholders Funds 50.290 44.660 50.377 47.602 62.288 115.412 146.098 130.057 136.782 128.136
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 34.914 32.725 26.227 25.328 39.547 45.475 45.950 168.638 134.950 178.021
Income in Advance 0 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 294.301 euro in 2024 which includes Inventories of 1.923 euro, Receivables of 207.136 euro and cash availability of 85.241 euro.
The company's Equity was valued at 128.136 euro, while total Liabilities amounted to 178.021 euro. Equity decreased by -7.881 euro, from 136.782 euro in 2023, to 128.136 in 2024.

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