Financial results - BRODERII CLAUDIA S.R.L.

Financial Summary - Broderii Claudia S.r.l.
Unique identification code: 39361191
Registration number: J09/340/2018
Nace: 1399
Sales - Ron
9.388
Net Profit - Ron
-7.304
Employees
Open Account
Company Broderii Claudia S.r.l. with Fiscal Code 39361191 recorded a turnover of 2024 of 9.388, with a net profit of -7.304 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 - Broderii Claudia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.273 24.541 32.654 8.099 14.808 9.388
Total Income - EUR - - - - 10.607 33.149 39.657 12.890 19.194 13.725
Total Expenses - EUR - - - - 15.408 28.958 28.814 17.364 23.870 21.028
Gross Profit/Loss - EUR - - - - -4.801 4.191 10.843 -4.474 -4.676 -7.304
Net Profit/Loss - EUR - - - - -4.844 3.934 10.516 -4.555 -5.000 -7.304
Employees - - - - 4 4 4 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 decreased by -36.2%, from 14.808 euro in the year 2023, to 9.388 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 - Broderii Claudia S.r.l. - CUI 39361191

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 34.127 29.833 24.347 20.857 54.654 41.551
Current Assets - - - - 320 3.375 10.794 5.721 2.461 849
Inventories - - - - 0 0 143 1.351 0 0
Receivables - - - - 0 778 51 147 326 180
Cash - - - - 320 2.597 10.600 4.223 2.135 669
Shareholders Funds - - - - -4.802 -777 9.756 5.231 215 -7.089
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.705 4.000 1.238 1.915 41.905 38.914
Income in Advance - - - - 35.543 29.985 24.147 19.431 14.995 10.575
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 849 euro in 2024 which includes Inventories of 0 euro, Receivables of 180 euro and cash availability of 669 euro.
The company's Equity was valued at -7.089 euro, while total Liabilities amounted to 38.914 euro. Equity decreased by -7.304 euro, from 215 euro in 2023, to -7.089 in 2024. The Debt Ratio was 91.8% in the year 2024.

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