Company Centrul De Broderie S.r.l. with Fiscal Code 44841595
recorded a turnover of 2023 of
71.199,
with a net profit of
-17.085
and having an average number of employees of
8.
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
-
Total Income - EUR
-
-
-
-
-
-
67.298
103.785
71.726
-
Total Expenses - EUR
-
-
-
-
-
-
21.368
96.810
88.329
-
Gross Profit/Loss - EUR
-
-
-
-
-
-
45.930
6.975
-16.602
-
Net Profit/Loss - EUR
-
-
-
-
-
-
45.272
6.169
-17.181
-
Employees
-
-
-
-
-
-
9
11
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 -30.8%, from 103.784 euro in the year 2022, to 71.599 euro in 2023.
The Net Profit decreased by -6.150 euro, from 6.169 euro in 2022, to 0 in the last year.
Check the financial reports for the company - Centrul De Broderie S.r.l.
Financial Rating - CENTRUL DE BRODERIE S.R.L.
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Financial Rating
Payment Limits - Centrul De Broderie S.r.l.
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Prob. of insolvency - Centrul De Broderie S.r.l.
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Insolvency Probability
Financial Reports - Centrul De Broderie S.r.l.
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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
-
Current Assets
-
-
-
-
-
-
49.969
75.624
108.203
-
Inventories
-
-
-
-
-
-
20.071
55.390
72.912
-
Receivables
-
-
-
-
-
-
5.989
17.861
32.222
-
Cash
-
-
-
-
-
-
23.909
2.372
3.068
-
Shareholders Funds
-
-
-
-
-
-
45.313
35.400
17.774
-
Social Capital
-
-
-
-
-
-
40
41
40
-
Debts
-
-
-
-
-
-
5.550
40.992
91.798
-
Income in Advance
-
-
-
-
-
-
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
108.203 euro in 2023 which includes Inventories of
72.912 euro, Receivables of
32.222 euro and cash availability of
3.068 euro.
The company's Equity was valued at
17.774 euro, while total Liabilities amounted to
91.798 euro.
Equity decreased by -17.519 euro, from 35.400 euro in 2022, to 17.774 in 2023.
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