Financial results - BRODERIE CALARASI S.R.L.

Financial Summary - Broderie Calarasi S.r.l.
Unique identification code: 40260468
Registration number: J51/811/2018
Nace: 1391
Sales - Ron
13.982
Net Profit - Ron
2.999
Employees
Open Account
Company Broderie Calarasi S.r.l. with Fiscal Code 40260468 recorded a turnover of 2024 of 13.982, with a net profit of 2.999 and having an average number of employees of - . The company operates in the field of Fabricarea de metraje prin tricotare sau croşetare having the NACE code 1391.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 410 7.171 7.351 4.310 6.475 13.982
Total Income - EUR - - - 0 410 7.252 7.351 4.310 6.475 13.982
Total Expenses - EUR - - - 73 687 8.997 5.532 8.809 5.985 10.413
Gross Profit/Loss - EUR - - - -73 -276 -1.745 1.818 -4.499 490 3.570
Net Profit/Loss - EUR - - - -73 -288 -1.815 1.745 -4.542 239 2.999
Employees - - - 0 0 1 1 1 1 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. In the last year of activity, the sales increased by 117.2%, from 6.475 euro in the year 2023, to 13.982 euro in 2024. The Net Profit increased by 2.762 euro, from 239 euro in 2023, to 2.999 in the last year.
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 - Broderie Calarasi S.r.l. - CUI 40260468

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 55 0 7.267 6.260 5.215 4.166
Current Assets - - - 82 430 4.620 6.654 4.049 4.461 2.605
Inventories - - - 0 317 4.132 5.687 3.807 3.819 1.385
Receivables - - - 0 0 174 221 216 303 887
Cash - - - 82 113 314 746 26 339 334
Shareholders Funds - - - -30 -318 -2.127 -335 -4.879 -4.625 -1.601
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 112 803 6.747 14.256 15.188 14.302 8.372
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 "1391 - 1391"
CAEN Financial Year 1391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.605 euro in 2024 which includes Inventories of 1.385 euro, Receivables of 887 euro and cash availability of 334 euro.
The company's Equity was valued at -1.601 euro, while total Liabilities amounted to 8.372 euro. Equity increased by 2.999 euro, from -4.625 euro in 2023, to -1.601 in 2024.

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