Financial results - BROADWAY SERVICE SRL

Financial Summary - Broadway Service Srl
Unique identification code: 16310687
Registration number: J40/5552/2004
Nace: 1399
Sales - Ron
487.831
Net Profit - Ron
135.730
Employee
35
The most important financial indicators for the company Broadway Service Srl - Unique Identification Number 16310687: sales in 2023 was 487.831 euro, registering a net profit of 135.730 euro and having an average number of 35 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole textile n.c.a. having the NACE code 1399.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Broadway Service Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 290.403 258.631 230.528 241.429 218.979 281.309 303.000 394.355 450.030 487.831
Total Income - EUR 290.483 258.992 230.192 243.678 218.925 282.474 330.941 396.708 453.406 489.907
Total Expenses - EUR 258.862 232.411 220.297 203.250 182.495 218.467 226.784 279.011 320.150 350.336
Gross Profit/Loss - EUR 31.620 26.582 9.895 40.428 36.430 64.007 104.158 117.697 133.255 139.571
Net Profit/Loss - EUR 26.130 22.771 8.211 37.579 34.240 61.192 101.310 114.253 129.002 135.730
Employees 47 44 33 33 28 28 30 34 36 35
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 increased by 8.7%, from 450.030 euro in the year 2022, to 487.831 euro in 2023. The Net Profit increased by 7.119 euro, from 129.002 euro in 2022, to 135.730 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 42.647 38.645 30.074 24.360 18.304 39.836 31.535 22.413 17.721 11.982
Current Assets 52.003 45.307 45.549 51.002 53.413 60.528 127.871 168.236 279.771 258.621
Inventories 160 0 5.939 4.823 2.723 2.670 1.968 1.925 1.931 1.925
Receivables 49.699 26.872 35.549 27.238 43.316 33.933 56.801 91.955 202.841 219.943
Cash 2.145 18.435 4.061 18.941 7.374 23.925 69.102 74.357 75.000 36.753
Shareholders Funds 27.291 50.290 44.660 50.377 47.602 62.288 115.412 146.098 130.057 136.782
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 68.575 34.914 32.725 26.227 25.328 39.547 45.475 45.950 168.638 134.950
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 258.621 euro in 2023 which includes Inventories of 1.925 euro, Receivables of 219.943 euro and cash availability of 36.753 euro.
The company's Equity was valued at 136.782 euro, while total Liabilities amounted to 134.950 euro. Equity increased by 7.119 euro, from 130.057 euro in 2022, to 136.782 in 2023.

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