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Financial results - NATIVE BRODERII CU STIL S.R.L.

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Financial Summary - Native Broderii Cu Stil S.r.l.
Unique identification code: 42800874
Registration number: J23/2962/2020
Nace: 1429
Sales - Ron
15.015
Net Profit - Ron
-6.822
Employees
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Company Native Broderii Cu Stil S.r.l. with Fiscal Code 42800874 recorded a turnover of 2024 of 15.015, with a net profit of -6.822 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole de îmbrăcăminte şi accesorii n.c.a. having the NACE code 1429.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Native Broderii Cu Stil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.172 11.206 14.645 13.283 15.015
Total Income - EUR - - - - - 1.183 12.055 14.864 13.500 15.015
Total Expenses - EUR - - - - - 646 11.329 11.233 9.191 21.837
Gross Profit/Loss - EUR - - - - - 536 726 3.631 4.309 -6.822
Net Profit/Loss - EUR - - - - - 501 364 3.191 3.698 -6.822
Employees - - - - - 0 0 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 increased by 13.7%, from 13.283 euro in the year 2023, to 15.015 euro in 2024. The Net Profit decreased by -3.678 euro, from 3.698 euro in 2023, to 0 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 - Native Broderii Cu Stil S.r.l. - CUI 42800874

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 101 5.655 4.932 4.126 3.368
Current Assets - - - - - 1.136 9.297 8.629 9.016 12.201
Inventories - - - - - 105 7.235 6.002 5.261 7.956
Receivables - - - - - 177 949 1.437 2.286 2.805
Cash - - - - - 854 1.113 1.191 1.469 1.441
Shareholders Funds - - - - - 542 895 4.088 5.784 -1.070
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 694 14.058 9.474 7.474 16.639
Income in Advance - - - - - 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 "1429 - 1429"
CAEN Financial Year 1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.201 euro in 2024 which includes Inventories of 7.956 euro, Receivables of 2.805 euro and cash availability of 1.441 euro.
The company's Equity was valued at -1.070 euro, while total Liabilities amounted to 16.639 euro. Equity decreased by -6.822 euro, from 5.784 euro in 2023, to -1.070 in 2024.
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