Financial results - BRITISH-ROM PRODUCTION S.R.L.

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Financial Summary - British-Rom Production S.r.l.
Unique identification code: 6768343
Registration number: J40/26341/1994
Nace: 1399
Sales - Ron
168.494
Net Profit - Ron
18.990
Employee
3
Open Account
The most important financial indicators for the company British-Rom Production S.r.l. - Unique Identification Number 6768343: sales in 2023 was 168.494 euro, registering a net profit of 18.990 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole textile n.c.a. having the NACE code 1399.

Sales, Profit, Employees, Debts, Capitals, Financial Results - British-Rom Production S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 78.874 82.481 85.565 101.882 92.032 88.149 88.716 260.818 238.490 168.494
Total Income - EUR 78.876 82.482 85.565 101.882 92.032 88.149 88.716 260.818 238.508 168.494
Total Expenses - EUR 56.373 69.462 77.421 84.870 88.113 90.964 87.095 205.790 185.117 148.022
Gross Profit/Loss - EUR 22.502 13.020 8.144 17.012 3.919 -2.815 1.622 55.028 53.390 20.473
Net Profit/Loss - EUR 18.902 10.936 7.288 15.993 2.999 -3.696 798 52.472 51.184 18.990
Employees 6 6 6 6 7 7 6 6 5 3
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 -29.1%, from 238.490 euro in the year 2022, to 168.494 euro in 2023. The Net Profit decreased by -32.039 euro, from 51.184 euro in 2022, to 18.990 in the last year.
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British-Rom Production S.r.l.

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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 - British-Rom Production S.r.l. - CUI 6768343

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.920 5.508 6.310 5.909 6.876 7.961 9.480 7.467 8.974 6.218
Current Assets 576.742 600.658 619.919 629.436 624.270 622.797 619.526 667.346 766.718 718.403
Inventories 18.162 17.993 20.901 20.685 13.797 20.091 20.744 19.235 23.429 27.675
Receivables 558.169 582.447 598.746 608.724 610.410 602.547 598.230 647.744 742.315 690.569
Cash 411 218 272 27 62 159 552 367 974 159
Shareholders Funds 83.157 94.788 101.109 115.392 116.272 110.324 109.031 159.085 67.930 46.204
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 499.803 514.844 526.277 523.525 515.959 519.348 516.404 514.570 704.296 688.119
Income in Advance 0 0 0 0 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 718.403 euro in 2023 which includes Inventories of 27.675 euro, Receivables of 690.569 euro and cash availability of 159 euro.
The company's Equity was valued at 46.204 euro, while total Liabilities amounted to 688.119 euro. Equity decreased by -21.520 euro, from 67.930 euro in 2022, to 46.204 in 2023.
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