Financial results - BRODERIAVLAD S.R.L.

Financial Summary - Broderiavlad S.r.l.
Unique identification code: 40188591
Registration number: J24/1910/2018
Nace: 1413
Sales - Ron
5.327
Net Profit - Ron
-8.463
Employees
1
Open Account
Company Broderiavlad S.r.l. with Fiscal Code 40188591 recorded a turnover of 2024 of 5.327, with a net profit of -8.463 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.665 13.334 17.537 9.673 6.772 5.327
Total Income - EUR - - - - 4.987 26.204 29.259 13.759 10.847 5.327
Total Expenses - EUR - - - - 8.876 36.814 28.727 19.427 12.629 13.740
Gross Profit/Loss - EUR - - - - -3.889 -10.610 532 -5.668 -1.782 -8.413
Net Profit/Loss - EUR - - - - -3.905 -10.735 356 -5.765 -1.850 -8.463
Employees - - - - 3 4 4 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 -20.9%, from 6.772 euro in the year 2023, to 5.327 euro in 2024.
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 - Broderiavlad S.r.l. - CUI 40188591

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 34.783 29.544 24.444 20.433 16.297 12.154
Current Assets - - - - 41.427 10.979 4.825 658 1.913 1.678
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 41.289 9.344 40 322 0 482
Cash - - - - 138 1.635 4.785 336 1.913 1.196
Shareholders Funds - - - - -3.863 -14.525 -5.613 -11.396 -13.211 -21.600
Social Capital - - - - 0 0 0 0 40 40
Debts - - - - 42.148 18.062 10.438 12.054 15.124 19.226
Income in Advance - - - - 37.925 36.986 24.444 20.433 16.297 16.206
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.678 euro in 2024 which includes Inventories of 0 euro, Receivables of 482 euro and cash availability of 1.196 euro.
The company's Equity was valued at -21.600 euro, while total Liabilities amounted to 19.226 euro. Equity decreased by -8.463 euro, from -13.211 euro in 2023, to -21.600 in 2024. The Debt Ratio was 139.0% in the year 2024.

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