Financial results - FABRICA DE BRODERII S.R.L.

Financial Summary - Fabrica De Broderii S.r.l.
Unique identification code: 39653340
Registration number: J40/10440/2018
Nace: 1399
Sales - Ron
53.532
Net Profit - Ron
23.197
Employees
2
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Company Fabrica De Broderii S.r.l. with Fiscal Code 39653340 recorded a turnover of 2024 of 53.532, with a net profit of 23.197 and having an average number of employees of 2. 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 - Fabrica De Broderii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 10.803 20.677 39.550 52.360 53.105 57.625 53.532
Total Income - EUR - - - 10.803 20.678 39.550 55.082 53.107 57.791 52.766
Total Expenses - EUR - - - 1.665 16.151 18.371 18.900 20.079 22.666 29.051
Gross Profit/Loss - EUR - - - 9.138 4.527 21.179 36.182 33.028 35.126 23.714
Net Profit/Loss - EUR - - - 9.030 4.069 20.783 35.548 31.976 34.585 23.197
Employees - - - 1 2 2 1 1 1 2
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 -6.6%, from 57.625 euro in the year 2023, to 53.532 euro in 2024. The Net Profit decreased by -11.195 euro, from 34.585 euro in 2023, to 23.197 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 - Fabrica De Broderii S.r.l. - CUI 39653340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 93 0 0 913 2.123 1.174 628
Current Assets - - - 10.378 17.157 37.875 61.360 103.807 96.834 45.478
Inventories - - - 0 2.335 0 0 68 166 118
Receivables - - - -204 -119 2.302 409 6.055 12.144 34.727
Cash - - - 10.582 14.941 35.573 60.951 97.683 84.523 10.634
Shareholders Funds - - - 9.073 12.966 33.503 59.797 91.958 90.482 34.769
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.398 4.191 4.372 2.476 13.972 7.526 11.337
Income in Advance - - - 0 0 0 0 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 "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 45.478 euro in 2024 which includes Inventories of 118 euro, Receivables of 34.727 euro and cash availability of 10.634 euro.
The company's Equity was valued at 34.769 euro, while total Liabilities amounted to 11.337 euro. Equity decreased by -55.207 euro, from 90.482 euro in 2023, to 34.769 in 2024.

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