Financial results - EMBROTREND S.R.L.

Financial Summary - Embrotrend S.r.l.
Unique identification code: 13624766
Registration number: J05/1015/2000
Nace: 1399
Sales - Ron
73.047
Net Profit - Ron
-13.632
Employee
6
The most important financial indicators for the company Embrotrend S.r.l. - Unique Identification Number 13624766: sales in 2023 was 73.047 euro, registering a net profit of -13.632 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole textile n.c.a. having the NACE code 1399.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Embrotrend S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 40.175 31.246 55.899 79.386 50.626 64.280 56.587 90.739 113.919 73.047
Total Income - EUR 40.180 31.247 55.901 79.386 50.626 64.467 59.956 93.694 113.953 73.085
Total Expenses - EUR 42.117 36.342 52.853 73.085 58.898 65.113 55.502 81.557 107.077 86.152
Gross Profit/Loss - EUR -1.936 -5.095 3.048 6.302 -8.272 -646 4.454 12.137 6.876 -13.067
Net Profit/Loss - EUR -3.141 -6.032 2.489 5.508 -8.780 -1.291 3.924 11.229 5.969 -13.632
Employees 6 5 7 7 7 7 6 6 7 6
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. In the last year of activity, the sales decreased by -35.7%, from 113.919 euro in the year 2022, to 73.047 euro in 2023. The Net Profit decreased by -5.951 euro, from 5.969 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Embrotrend S.r.l. - CUI 13624766

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 996 838 692 678 666 0 0 7.127 11.268 8.968
Current Assets 12.288 10.682 13.300 17.972 6.038 7.560 10.692 18.437 17.079 5.633
Inventories 1.343 1.485 1.409 1.219 1.142 1.222 1.159 1.197 986 1.101
Receivables 7.801 7.595 7.928 2.890 3.616 2.464 2.919 8.719 10.079 4.362
Cash 3.145 1.603 3.963 13.862 1.280 3.875 6.613 8.521 6.014 171
Shareholders Funds 9.865 3.915 6.364 11.764 512 -789 3.150 14.310 17.890 4.203
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.419 7.605 7.628 6.886 6.192 8.349 7.542 11.255 10.456 10.398
Income in Advance 0 0 0 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 5.633 euro in 2023 which includes Inventories of 1.101 euro, Receivables of 4.362 euro and cash availability of 171 euro.
The company's Equity was valued at 4.203 euro, while total Liabilities amounted to 10.398 euro. Equity decreased by -13.632 euro, from 17.890 euro in 2022, to 4.203 in 2023.

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