Financial results - BRODERIA APUSENI S.R.L.

Financial Summary - Broderia Apuseni S.r.l.
Unique identification code: 40843674
Registration number: J01/743/2019
Nace: 1392
Sales - Ron
-
Net Profit - Ron
-1.936
Employees
Open Account
Company Broderia Apuseni S.r.l. with Fiscal Code 40843674 recorded a turnover of 2024 of - , with a net profit of -1.936 and having an average number of employees of - . The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Broderia Apuseni S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 7.340 - 0 0 0
Total Income - EUR - - - - 0 11.230 - 11.306 0 0
Total Expenses - EUR - - - - 230 22.018 - 3.574 2.264 1.936
Gross Profit/Loss - EUR - - - - -230 -10.788 - 7.732 -2.264 -1.936
Net Profit/Loss - EUR - - - - -230 -10.860 - 7.732 -2.264 -1.936
Employees - - - - 1 2 - 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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Broderia Apuseni S.r.l.

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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 - Broderia Apuseni S.r.l. - CUI 40843674

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 14.534 - 8.093 5.805 3.836
Current Assets - - - - 31.771 3.745 - 12 12 12
Inventories - - - - 178 460 - 0 0 0
Receivables - - - - 15.715 30 - 0 0 0
Cash - - - - 15.878 3.256 - 12 12 12
Shareholders Funds - - - - -188 -11.044 - 6.108 3.825 1.868
Social Capital - - - - 42 41 - 41 40 40
Debts - - - - 529 2.586 - 1.997 1.991 1.980
Income in Advance - - - - 31.429 26.737 - 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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 12 euro.
The company's Equity was valued at 1.868 euro, while total Liabilities amounted to 1.980 euro. Equity decreased by -1.936 euro, from 3.825 euro in 2023, to 1.868 in 2024.

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