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
182
Net Profit - Ron
-1.035
Employee
The most important financial indicators for the company Brodatelier Ina S.r.l. - Unique Identification Number 41077176: sales in 2023 was 182 euro, registering a net profit of -1.035 euro and having an average number of 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 - Brodatelier Ina S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 5.674 5.310 549 0 182
Total Income - EUR - - - - - 9.500 23.201 2.767 1.995 2.056
Total Expenses - EUR - - - - - 7.183 25.916 4.840 2.825 3.091
Gross Profit/Loss - EUR - - - - - 2.317 -2.715 -2.073 -830 -1.035
Net Profit/Loss - EUR - - - - - 2.261 -2.767 -2.089 -830 -1.035
Employees - - - - - 1 2 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 11.129 14.963 12.908 10.610 8.375
Current Assets - - - - - 22.918 1.760 532 530 500
Inventories - - - - - 0 1.524 476 477 0
Receivables - - - - - 8.429 0 24 24 29
Cash - - - - - 14.488 236 32 29 471
Shareholders Funds - - - - - 2.303 -508 -2.586 -3.424 -4.449
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 1.850 5.788 7.055 7.560 8.215
Income in Advance - - - - - 29.894 11.443 8.971 7.004 5.108
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 500 euro in 2023 which includes Inventories of 0 euro, Receivables of 29 euro and cash availability of 471 euro.
The company's Equity was valued at -4.449 euro, while total Liabilities amounted to 8.215 euro. Equity decreased by -1.035 euro, from -3.424 euro in 2022, to -4.449 in 2023. The Debt Ratio was 92.6% in the year 2023.

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