Financial results - BRODERIE IASI S.R.L.

Financial Summary - Broderie Iasi S.r.l.
Unique identification code: 40544940
Registration number: J22/566/2019
Nace: 1419
Sales - Ron
160.944
Net Profit - Ron
-14.409
Employees
8
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Company Broderie Iasi S.r.l. with Fiscal Code 40544940 recorded a turnover of 2024 of 160.944, with a net profit of -14.409 and having an average number of employees of 8. The company operates in the field of Fabricarea altor articole de imbracaminte si accesorii n.c.a. having the NACE code 1419.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 26.982 223.053 220.977 263.173 201.154 160.944
Total Income - EUR - - - - 28.167 232.190 227.588 269.319 212.351 167.181
Total Expenses - EUR - - - - 1.994 124.830 169.368 184.176 191.457 177.924
Gross Profit/Loss - EUR - - - - 26.173 107.360 58.219 85.144 20.894 -10.743
Net Profit/Loss - EUR - - - - 25.364 105.680 56.585 83.066 19.384 -14.409
Employees - - - - 0 7 10 10 8 8
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 -19.5%, from 201.154 euro in the year 2023, to 160.944 euro in 2024. The Net Profit decreased by -19.276 euro, from 19.384 euro in 2023, to 0 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 Iasi S.r.l. - CUI 40544940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 65.525 114.280 115.930 102.603 69.831 51.827
Current Assets - - - - 71.134 101.833 97.240 78.078 49.166 55.956
Inventories - - - - 2.665 3.729 13.047 6.978 9.018 12.086
Receivables - - - - 56.463 38.108 11.980 20.174 17.857 7.432
Cash - - - - 12.006 59.996 11.568 50.926 1.746 15.396
Shareholders Funds - - - - 25.406 118.636 165.293 139.875 97.307 82.353
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 69.163 71.324 26.981 26.618 10.243 17.073
Income in Advance - - - - 42.090 27.029 21.427 16.476 12.686 8.896
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 "1419 - 1419"
CAEN Financial Year 1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.956 euro in 2024 which includes Inventories of 12.086 euro, Receivables of 7.432 euro and cash availability of 15.396 euro.
The company's Equity was valued at 82.353 euro, while total Liabilities amounted to 17.073 euro. Equity decreased by -14.409 euro, from 97.307 euro in 2023, to 82.353 in 2024. The Debt Ratio was 15.8% in the year 2024.

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