The most important financial indicators for the company Eli & Ica Broderie Srl - Unique Identification Number 37541099:
sales in 2023 was
-
euro, registering a net profit of
-14.738
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor articole textile n.c.a. having the NACE code 1399.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
Eli & Ica Broderie Srl - CUI 37541099
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
71
40.507
31.498
22.832
15.558
11.979
8.325
Current Assets
-
-
-
60
6.415
16.742
28.021
31.541
31.352
20.136
Inventories
-
-
-
15
0
0
0
0
0
0
Receivables
-
-
-
0
0
1.024
30
33
0
10.108
Cash
-
-
-
45
6.415
15.718
27.992
31.508
31.352
10.027
Shareholders Funds
-
-
-
44
46.379
47.238
49.817
47.037
43.330
28.461
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
88
543
1.002
1.037
63
0
0
Income in Advance
-
-
-
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
20.136 euro in 2023 which includes Inventories of
0 euro, Receivables of
10.108 euro and cash availability of
10.027 euro.
The company's Equity was valued at
28.461 euro, while total Liabilities amounted to
0 euro.
Equity decreased by -14.738 euro, from 43.330 euro in 2022, to 28.461 in 2023.
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