Financial results - BRODATELIER INA S.R.L.

Financial Summary - Brodatelier Ina S.r.l.
Unique identification code: 41077176
Registration number: J34/484/2019
Nace: 1399
Sales - Ron
-
Net Profit - Ron
619
Employees
Open Account
Company Brodatelier Ina S.r.l. with Fiscal Code 41077176 recorded a turnover of 2024 of - , with a net profit of 619 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 - Brodatelier Ina S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.674 5.310 549 0 182 0
Total Income - EUR - - - - 9.500 23.201 2.767 1.995 2.056 3.216
Total Expenses - EUR - - - - 7.183 25.916 4.840 2.825 3.091 2.472
Gross Profit/Loss - EUR - - - - 2.317 -2.715 -2.073 -830 -1.035 744
Net Profit/Loss - EUR - - - - 2.261 -2.767 -2.089 -830 -1.035 619
Employees - - - - 1 2 1 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.
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 - Brodatelier Ina S.r.l. - CUI 41077176

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 11.129 14.963 12.908 10.610 8.375 6.137
Current Assets - - - - 22.918 1.760 532 530 500 348
Inventories - - - - 0 1.524 476 477 0 0
Receivables - - - - 8.429 0 24 24 29 33
Cash - - - - 14.488 236 32 29 471 315
Shareholders Funds - - - - 2.303 -508 -2.586 -3.424 -4.449 -3.805
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.850 5.788 7.055 7.560 8.215 8.426
Income in Advance - - - - 29.894 11.443 8.971 7.004 5.108 1.864
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 348 euro in 2024 which includes Inventories of 0 euro, Receivables of 33 euro and cash availability of 315 euro.
The company's Equity was valued at -3.805 euro, while total Liabilities amounted to 8.426 euro. Equity increased by 619 euro, from -4.449 euro in 2023, to -3.805 in 2024. The Debt Ratio was 129.9% in the year 2024.

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