Financial results - BROD DESIGN COUTURE S.R.L.

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Financial Summary - Brod Design Couture S.r.l.
Unique identification code: 39418107
Registration number: J32/774/2018
Nace: 1399
Sales - Ron
134.265
Net Profit - Ron
-9.033
Employee
6
Open Account
The most important financial indicators for the company Brod Design Couture S.r.l. - Unique Identification Number 39418107: sales in 2023 was 134.265 euro, registering a net profit of -9.033 euro and having an average number of 6 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 - Brod Design Couture S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 41.545 21.743 91.861 74.301 134.265
Total Income - EUR - - - - 0 41.572 27.952 101.892 79.371 197.514
Total Expenses - EUR - - - - 13 21.047 40.272 60.199 69.260 205.165
Gross Profit/Loss - EUR - - - - -13 20.525 -12.321 41.693 10.110 -7.651
Net Profit/Loss - EUR - - - - -13 20.110 -12.538 40.971 9.740 -9.033
Employees - - - - 0 2 0 6 5 6
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 81.3%, from 74.301 euro in the year 2022, to 134.265 euro in 2023. The Net Profit decreased by -9.710 euro, from 9.740 euro in 2022, to 0 in the last year.
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Brod Design Couture S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Brod Design Couture S.r.l. - CUI 39418107

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 32.793 55.035 31.126 37.171 43.197 0 - - - -
Current Assets - - - - 43 85.387 21.800 123.940 197.113 87.549
Inventories - - - - 0 543 3.458 25.099 74.071 77.234
Receivables - - - - 0 51.128 7.918 67.795 91.860 675
Cash - - - - 43 33.715 10.423 31.046 31.182 9.640
Shareholders Funds - - - - 30 20.139 7.219 48.030 57.919 48.710
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 13 66.299 51.752 107.036 172.381 54.904
Income in Advance - - - - 0 42.146 0 0 21.849 16.728
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 87.549 euro in 2023 which includes Inventories of 77.234 euro, Receivables of 675 euro and cash availability of 9.640 euro.
The company's Equity was valued at 48.710 euro, while total Liabilities amounted to 54.904 euro. Equity decreased by -9.033 euro, from 57.919 euro in 2022, to 48.710 in 2023. The Debt Ratio was 45.6% in the year 2023.
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