The most important financial indicators for the company Fabrica De Broderii S.r.l. - Unique Identification Number 39653340:
sales in 2023 was
57.625
euro, registering a net profit of
34.585
euro and having an average number of
1
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.
In the last year of activity, the sales increased by 8.8%, from 53.105 euro in the year 2022, to 57.625 euro in 2023.
The Net Profit increased by 2.707 euro, from 31.976 euro in 2022, to 34.585 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
93
0
0
913
2.123
1.174
Current Assets
-
-
-
-
10.378
17.157
37.875
61.360
103.807
96.834
Inventories
-
-
-
-
0
2.335
0
0
68
166
Receivables
-
-
-
-
-204
-119
2.302
409
6.055
12.144
Cash
-
-
-
-
10.582
14.941
35.573
60.951
97.683
84.523
Shareholders Funds
-
-
-
-
9.073
12.966
33.503
59.797
91.958
90.482
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
1.398
4.191
4.372
2.476
13.972
7.526
Income in Advance
-
-
-
-
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
96.834 euro in 2023 which includes Inventories of
166 euro, Receivables of
12.144 euro and cash availability of
84.523 euro.
The company's Equity was valued at
90.482 euro, while total Liabilities amounted to
7.526 euro.
Equity decreased by -1.198 euro, from 91.958 euro in 2022, to 90.482 in 2023.
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Comments - Fabrica De Broderii S.r.l.