Financial results - SUAMES BROD ART SRL

Financial Summary - Suames Brod Art Srl
Unique identification code: 30488141
Registration number: J29/1168/2012
Nace: 1413
Sales - Ron
251.956
Net Profit - Ron
45.558
Employees
6
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Company Suames Brod Art Srl with Fiscal Code 30488141 recorded a turnover of 2023 of 251.956, with a net profit of 45.558 and having an average number of employees of 6. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Suames Brod Art Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.056 67.616 78.503 103.889 122.347 126.727 184.504 243.960 253.372 -
Total Income - EUR 73.225 67.878 78.310 104.578 130.814 150.977 264.368 253.964 257.595 -
Total Expenses - EUR 120.712 161.237 155.321 208.882 144.486 125.973 210.697 234.069 209.233 -
Gross Profit/Loss - EUR -47.487 -93.359 -77.011 -104.303 -13.672 25.004 53.670 19.895 48.362 -
Net Profit/Loss - EUR -48.834 -94.030 -77.792 -105.338 -14.954 23.838 51.031 17.355 45.814 -
Employees 11 13 13 12 8 12 10 6 6 -
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 4.2%, from 243.960 euro in the year 2022, to 253.372 euro in 2023. The Net Profit increased by 28.512 euro, from 17.355 euro in 2022, to 45.814 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 - Suames Brod Art Srl - CUI 30488141

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.565 22.833 33.159 48.002 52.615 43.872 61.533 64.448 54.065 -
Current Assets 103.475 60.189 54.185 72.939 87.354 168.069 189.983 278.634 392.056 -
Inventories 78.234 47.376 33.963 35.946 27.030 71.700 101.778 185.941 274.018 -
Receivables 8.242 10.215 16.093 33.546 52.676 85.903 84.455 73.880 110.510 -
Cash 16.999 2.598 4.129 3.447 7.648 10.466 3.750 18.812 7.528 -
Shareholders Funds -92.585 -185.671 -260.322 -360.882 -368.848 164.962 207.798 219.770 271.610 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 223.625 268.694 347.665 481.823 508.817 46.979 43.718 123.312 174.511 -
Income in Advance 0 0 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 392.056 euro in 2023 which includes Inventories of 274.018 euro, Receivables of 110.510 euro and cash availability of 7.528 euro.
The company's Equity was valued at 271.610 euro, while total Liabilities amounted to 174.511 euro. Equity increased by 52.506 euro, from 219.770 euro in 2022, to 271.610 in 2023.

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