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Financial results - CENTRUL DE BRODERIE S.R.L.

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Financial Summary - Centrul De Broderie S.r.l.
Unique identification code: 44841595
Registration number: J2021002972133
Nace: 1421
Sales - Ron
116.872
Net Profit - Ron
-15.291
Employees
7
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Company Centrul De Broderie S.r.l. with Fiscal Code 44841595 recorded a turnover of 2024 of 116.872, with a net profit of -15.291 and having an average number of employees of 7. The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 67.297 103.784 71.599 116.872
Total Income - EUR - - - - - - 67.298 103.785 71.726 116.872
Total Expenses - EUR - - - - - - 21.368 96.810 88.329 131.696
Gross Profit/Loss - EUR - - - - - - 45.930 6.975 -16.602 -14.824
Net Profit/Loss - EUR - - - - - - 45.272 6.169 -17.181 -15.291
Employees - - - - - - 9 11 8 7
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 64.1%, from 71.599 euro in the year 2023, to 116.872 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 - Centrul De Broderie S.r.l. - CUI 44841595

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 893 768 1.265 1.271
Current Assets - - - - - - 49.969 75.624 108.203 85.324
Inventories - - - - - - 20.071 55.390 72.912 48.649
Receivables - - - - - - 5.989 17.861 32.222 29.028
Cash - - - - - - 23.909 2.372 3.068 7.647
Shareholders Funds - - - - - - 45.313 35.400 17.774 2.745
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 5.550 40.992 91.798 83.885
Income in Advance - - - - - - 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 "1421 - 1421"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.324 euro in 2024 which includes Inventories of 48.649 euro, Receivables of 29.028 euro and cash availability of 7.647 euro.
The company's Equity was valued at 2.745 euro, while total Liabilities amounted to 83.885 euro. Equity decreased by -14.929 euro, from 17.774 euro in 2023, to 2.745 in 2024.
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