Financial results - BRODERIA DIN SAT SRL

Financial Summary - Broderia Din Sat Srl
Unique identification code: 37454600
Registration number: J7/250/2017
Nace: 1399
Sales - Ron
-
Net Profit - Ron
-2.368
Employees
Open Account
Company Broderia Din Sat Srl with Fiscal Code 37454600 recorded a turnover of 2024 of - , with a net profit of -2.368 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 - Broderia Din Sat Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 2.948 597 1.387 0 0 0
Total Income - EUR - - - 0 7.215 597 1.387 4.419 0 0
Total Expenses - EUR - - - 0 20.490 13.880 11.427 6.133 3.220 2.368
Gross Profit/Loss - EUR - - - 0 -13.275 -13.282 -10.040 -1.714 -3.220 -2.368
Net Profit/Loss - EUR - - - 0 -13.304 -13.288 -10.054 -1.714 -3.220 -2.368
Employees - - - 0 2 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 - Broderia Din Sat Srl - CUI 37454600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 23.716 19.369 15.579 9.651 6.401 3.997
Current Assets - - - 0 3.114 2.980 240 31 31 30
Inventories - - - 0 0 146 0 0 0 0
Receivables - - - 0 0 0 0 0 0 0
Cash - - - 0 3.114 2.834 240 31 31 30
Shareholders Funds - - - 0 -24.386 -37.211 -46.440 -48.298 -51.372 -53.453
Social Capital - - - 0 42 41 40 41 40 40
Debts - - - 0 51.216 59.560 62.259 57.979 57.803 57.480
Income in Advance - - - 0 0 0 0 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 "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 30 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 30 euro.
The company's Equity was valued at -53.453 euro, while total Liabilities amounted to 57.480 euro. Equity decreased by -2.368 euro, from -51.372 euro in 2023, to -53.453 in 2024.

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