The most important financial indicators for the company Bebrod Dekor Studio Srl - Unique Identification Number 36185945:
sales in 2023 was
18.546
euro, registering a net profit of
39
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de design specializat having the NACE code 7410.
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 -72.6%, from 67.817 euro in the year 2022, to 18.546 euro in 2023.
The Net Profit decreased by -49.223 euro, from 49.412 euro in 2022, to 39 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 -
Bebrod Dekor Studio Srl - CUI 36185945
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
118.112
140.345
133.295
21.845
5.151
302
308
313
-
-
Current Assets
-
-
54
53
7
169.714
143.067
21.778
7.766
12.027
Inventories
-
-
0
0
0
0
0
213
426
2.118
Receivables
-
-
0
0
0
153.724
141.364
42
42
42
Cash
-
-
54
53
7
15.990
1.702
21.522
7.298
9.867
Shareholders Funds
-
-
45
44
-1.829
-3.922
-25.230
-24.139
25.199
25.161
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
323
317
2.138
20.220
34.871
46.687
12.090
17.071
Income in Advance
-
-
0
0
0
158.567
155.271
132.524
110.822
89.005
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
"7410 - 7410"
CAEN Financial Year
7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.027 euro in 2023 which includes Inventories of
2.118 euro, Receivables of
42 euro and cash availability of
9.867 euro.
The company's Equity was valued at
25.161 euro, while total Liabilities amounted to
17.071 euro.
Equity increased by 39 euro, from 25.199 euro in 2022, to 25.161 in 2023.
The Debt Ratio was 13.0% in the year 2023.
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