Financial results - BRODERIE INDUSTRIALĂ S.R.L.

Financial Summary - Broderie Industrială S.r.l.
Unique identification code: 43470561
Registration number: J35/3784/2020
Nace: 1399
Sales - Ron
140.729
Net Profit - Ron
80.699
Employee
4
The most important financial indicators for the company Broderie Industrială S.r.l. - Unique Identification Number 43470561: sales in 2023 was 140.729 euro, registering a net profit of 80.699 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole textile n.c.a. having the NACE code 1399.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Broderie Industrială S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 109.539 110.495 140.729
Total Income - EUR - - - - - - 0 109.539 110.495 140.729
Total Expenses - EUR - - - - - - 54 31.602 50.040 58.640
Gross Profit/Loss - EUR - - - - - - -54 77.937 60.455 82.089
Net Profit/Loss - EUR - - - - - - -54 76.146 59.350 80.699
Employees - - - - - - 0 4 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 27.7%, from 110.495 euro in the year 2022, to 140.729 euro in 2023. The Net Profit increased by 21.529 euro, from 59.350 euro in 2022, to 80.699 in the last year.

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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 Industrială S.r.l. - CUI 43470561

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 142 0 0 21.585
Current Assets - - - - - - 77 80.952 69.545 17.956
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 67.710 61.391 11.907
Cash - - - - - - 77 13.241 8.154 6.049
Shareholders Funds - - - - - - -13 76.133 59.338 28.331
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 232 4.818 10.207 11.210
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 17.956 euro in 2023 which includes Inventories of 0 euro, Receivables of 11.907 euro and cash availability of 6.049 euro.
The company's Equity was valued at 28.331 euro, while total Liabilities amounted to 11.210 euro. Equity decreased by -30.827 euro, from 59.338 euro in 2022, to 28.331 in 2023.

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