Financial results - BRODERY ART STUDIO S.R.L.

Financial Summary - Brodery Art Studio S.r.l.
Unique identification code: 41333584
Registration number: J13/2478/2019
Nace: 1399
Sales - Ron
19.452
Net Profit - Ron
625
Employees
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Company Brodery Art Studio S.r.l. with Fiscal Code 41333584 recorded a turnover of 2023 of 19.452, with a net profit of 625 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 - Brodery Art Studio S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 11.888 5.338 10.950 19.561 -
Total Income - EUR - - - - 356 19.492 8.117 13.737 22.339 -
Total Expenses - EUR - - - - 1.274 17.572 10.677 8.605 21.541 -
Gross Profit/Loss - EUR - - - - -919 1.920 -2.560 5.132 798 -
Net Profit/Loss - EUR - - - - -919 1.810 -2.672 4.853 628 -
Employees - - - - 1 2 1 0 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 79.2%, from 10.950 euro in the year 2022, to 19.561 euro in 2023. The Net Profit decreased by -4.210 euro, from 4.853 euro in 2022, to 628 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 - Brodery Art Studio S.r.l. - CUI 41333584

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 796 18.418 15.324 12.721 15.936 -
Current Assets - - - - 20.095 4.772 2.901 8.117 16.585 -
Inventories - - - - 29 902 1.771 5.284 7.577 -
Receivables - - - - 879 54 556 799 7.488 -
Cash - - - - 19.187 3.816 574 2.034 1.520 -
Shareholders Funds - - - - -876 950 -1.743 3.105 3.724 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 983 2.541 3.484 3.984 17.868 -
Income in Advance - - - - 20.784 19.699 16.484 13.749 10.929 -
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 16.585 euro in 2023 which includes Inventories of 7.577 euro, Receivables of 7.488 euro and cash availability of 1.520 euro.
The company's Equity was valued at 3.724 euro, while total Liabilities amounted to 17.868 euro. Equity increased by 628 euro, from 3.105 euro in 2022, to 3.724 in 2023. The Debt Ratio was 54.9% in the year 2023.

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