Financial results - EMBROIDERY CENTER S.R.L.

Financial Summary - Embroidery Center S.r.l.
Unique identification code: 41691272
Registration number: J2019003663352
Nace: 1399
Sales - Ron
179
Net Profit - Ron
-2.898
Employees
Open Account
Company Embroidery Center S.r.l. with Fiscal Code 41691272 recorded a turnover of 2024 of 179, with a net profit of -2.898 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 - Embroidery Center S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 9.538 1.549 711 337 179
Total Income - EUR - - - - - 10.077 4.715 3.914 3.523 3.348
Total Expenses - EUR - - - - - 6.824 11.055 5.365 4.055 6.246
Gross Profit/Loss - EUR - - - - - 3.254 -6.340 -1.451 -531 -2.898
Net Profit/Loss - EUR - - - - - 3.159 -6.371 -1.474 -531 -2.898
Employees - - - - - 2 1 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 -46.6%, from 337 euro in the year 2023, to 179 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 - Embroidery Center S.r.l. - CUI 41691272

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 25.356 21.957 18.546 15.299 12.066
Current Assets - - - - - 14.778 385 640 1.387 889
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 6.913 0 59 271 605
Cash - - - - - 7.865 385 581 1.116 284
Shareholders Funds - - - - - 3.177 -3.265 -4.748 -5.266 -8.134
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 9.845 2.260 3.691 4.957 7.358
Income in Advance - - - - - 27.112 23.346 20.244 16.995 13.732
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 889 euro in 2024 which includes Inventories of 0 euro, Receivables of 605 euro and cash availability of 284 euro.
The company's Equity was valued at -8.134 euro, while total Liabilities amounted to 7.358 euro. Equity decreased by -2.898 euro, from -5.266 euro in 2023, to -8.134 in 2024. The Debt Ratio was 56.8% in the year 2024.

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