Financial results - BROD TOTAL DESIGN TM SRL

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Financial Summary - Brod Total Design Tm Srl
Unique identification code: 30736670
Registration number: J03/1371/2012
Nace: 1399
Sales - Ron
198.703
Net Profit - Ron
4.706
Employee
4
Open Account
The most important financial indicators for the company Brod Total Design Tm Srl - Unique Identification Number 30736670: sales in 2023 was 198.703 euro, registering a net profit of 4.706 euro and having an average number of 4 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 Total Design Tm Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 32.936 38.848 55.003 23.304 23.151 44.679 104.404 149.576 103.042 198.703
Total Income - EUR 33.008 38.930 59.936 23.324 23.151 48.249 104.408 151.766 103.260 198.703
Total Expenses - EUR 11.105 21.818 45.014 34.736 23.763 40.065 51.346 39.097 49.308 192.309
Gross Profit/Loss - EUR 21.902 17.112 14.922 -11.412 -612 8.185 53.062 112.669 53.952 6.395
Net Profit/Loss - EUR 20.912 15.944 14.323 -11.646 -844 7.702 52.018 111.151 52.992 4.706
Employees 4 4 4 4 3 3 2 2 2 4
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 93.4%, from 103.042 euro in the year 2022, to 198.703 euro in 2023. The Net Profit decreased by -48.126 euro, from 52.992 euro in 2022, to 4.706 in the last year.
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Brod Total Design Tm Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Brod Total Design Tm Srl - CUI 30736670

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.209 15.837 22.336 29.539 16.872 14.256 18.377 8.898 0 0
Current Assets 35.601 56.175 41.035 4.313 6.843 19.331 50.987 56.571 42.647 20.492
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 15.461 28.773 40.350 4.229 6.659 14.474 6.740 21.275 20.565 19.491
Cash 20.140 27.401 685 84 184 4.857 44.247 35.296 22.082 1.001
Shareholders Funds 34.452 50.684 41.108 20.625 19.402 26.728 56.945 71.317 53.296 13.971
Social Capital 335 337 334 328 322 316 310 303 304 303
Debts 1.150 5.491 8.825 2.065 1.696 9.474 23.581 7.590 5.188 18.730
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 20.492 euro in 2023 which includes Inventories of 0 euro, Receivables of 19.491 euro and cash availability of 1.001 euro.
The company's Equity was valued at 13.971 euro, while total Liabilities amounted to 18.730 euro. Equity decreased by -39.164 euro, from 53.296 euro in 2022, to 13.971 in 2023.
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