Financial results - BRODERIA DE VISE SRL

Financial Summary - Broderia De Vise Srl
Unique identification code: 37706693
Registration number: J22/1664/2017
Nace: 1412
Sales - Ron
58.254
Net Profit - Ron
12.108
Employees
1
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Company Broderia De Vise Srl with Fiscal Code 37706693 recorded a turnover of 2024 of 58.254, with a net profit of 12.108 and having an average number of employees of 1. The company operates in the field of Fabricarea de articole de imbracaminte pentru lucru having the NACE code 1412.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Broderia De Vise Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 18.978 36.403 48.360 59.139 60.358 60.513 58.254
Total Income - EUR - - - 38.134 62.113 90.625 110.891 91.319 72.291 92.831
Total Expenses - EUR - - - 35.678 61.493 89.530 107.586 81.362 62.977 80.152
Gross Profit/Loss - EUR - - - 2.455 619 1.094 3.305 9.957 9.314 12.679
Net Profit/Loss - EUR - - - 2.266 192 396 2.965 9.353 8.708 12.108
Employees - - - 2 5 8 7 2 1 1
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 decreased by -3.2%, from 60.513 euro in the year 2023, to 58.254 euro in 2024. The Net Profit increased by 3.449 euro, from 8.708 euro in 2023, to 12.108 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Broderia De Vise Srl - CUI 37706693

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 44.979 38.256 31.790 25.471 19.918 7.214 4.484
Current Assets - - - 84.185 46.278 54.443 64.278 64.477 62.220 53.456
Inventories - - - 44.513 41.760 47.897 57.844 63.614 57.728 50.340
Receivables - - - 2.114 1.800 5.504 1.593 226 319 111
Cash - - - 37.558 2.717 1.043 4.841 637 4.172 3.005
Shareholders Funds - - - 1.230 1.398 1.767 4.693 14.061 22.726 25.966
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 87.726 48.938 56.048 62.882 53.724 34.792 22.814
Income in Advance - - - 40.208 34.198 28.418 22.174 16.611 11.916 9.159
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 "1412 - 1412"
CAEN Financial Year 1412
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.456 euro in 2024 which includes Inventories of 50.340 euro, Receivables of 111 euro and cash availability of 3.005 euro.
The company's Equity was valued at 25.966 euro, while total Liabilities amounted to 22.814 euro. Equity increased by 3.368 euro, from 22.726 euro in 2023, to 25.966 in 2024. The Debt Ratio was 39.4% in the year 2024.

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