Financial results - CUSTOM EMBROIDERY S.R.L.

Financial Summary - Custom Embroidery S.r.l.
Unique identification code: 38083763
Registration number: J51/498/2017
Nace: 4791
Sales - Ron
22.710
Net Profit - Ron
4.338
Employees
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Company Custom Embroidery S.r.l. with Fiscal Code 38083763 recorded a turnover of 2024 of 22.710, with a net profit of 4.338 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Custom Embroidery S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.861 24.682 21.067 20.406 34.858 25.643 26.052 22.710
Total Income - EUR - - 2.861 24.779 21.186 20.459 34.860 25.644 26.104 23.390
Total Expenses - EUR - - 2.709 17.430 14.096 11.209 21.052 17.164 24.167 18.272
Gross Profit/Loss - EUR - - 152 7.348 7.090 9.250 13.808 8.480 1.937 5.118
Net Profit/Loss - EUR - - 66 6.606 6.455 8.671 12.759 7.749 1.555 4.338
Employees - - 0 0 0 0 0 0 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 decreased by -12.3%, from 26.052 euro in the year 2023, to 22.710 euro in 2024. The Net Profit increased by 2.791 euro, from 1.555 euro in 2023, to 4.338 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 - Custom Embroidery S.r.l. - CUI 38083763

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 9.402 7.903 13.667 12.011 9.687 7.385 5.324
Current Assets - - 5.149 9.478 14.686 16.359 33.817 47.821 43.253 43.673
Inventories - - 4.868 8.325 11.431 14.167 12.456 21.357 22.785 28.733
Receivables - - 0 181 84 400 390 1.084 8.603 9.695
Cash - - 281 972 3.171 1.791 20.971 25.380 11.865 5.245
Shareholders Funds - - 110 6.714 13.039 21.463 33.746 41.600 43.029 47.126
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.039 12.165 9.550 8.562 12.082 15.728 7.429 1.692
Income in Advance - - 0 0 0 0 0 180 180 179
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.673 euro in 2024 which includes Inventories of 28.733 euro, Receivables of 9.695 euro and cash availability of 5.245 euro.
The company's Equity was valued at 47.126 euro, while total Liabilities amounted to 1.692 euro. Equity increased by 4.338 euro, from 43.029 euro in 2023, to 47.126 in 2024. The Debt Ratio was 3.5% in the year 2024.

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