2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 27.693 | 12.644 | 14.945 | 23.453 | 41.948 | 44.365 | 46.021 | 26.302 | 32.681 | 35.492 |
Total Income - EUR | 27.693 | 12.644 | 14.945 | 23.465 | 41.948 | 44.367 | 46.021 | 26.302 | 32.681 | 35.492 |
Total Expenses - EUR | 852 | 936 | 1.436 | 1.617 | 2.914 | 2.786 | 2.715 | 2.422 | 5.179 | 10.039 |
Gross Profit/Loss - EUR | 26.841 | 11.708 | 13.509 | 21.848 | 39.034 | 41.581 | 43.307 | 23.880 | 27.501 | 25.453 |
Net Profit/Loss - EUR | 26.011 | 11.329 | 13.061 | 21.144 | 37.775 | 40.250 | 42.027 | 23.091 | 26.844 | 25.098 |
Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
Check the financial reports for the company - Broderie Design Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 1.424 | 1.778 | 2.121 | 2.526 | 0 | 0 | 0 | 0 | 0 | 0 |
Current Assets | 27.031 | 28.942 | 16.877 | 21.415 | 38.434 | 40.785 | 40.178 | 25.801 | 31.064 | 30.718 |
Inventories | 114 | 225 | 172 | 226 | 115 | 34 | 0 | 137 | 35 | 55 |
Receivables | 4.474 | 700 | 2.149 | 1.899 | 800 | 3.931 | 2.488 | 707 | 21.766 | 1.330 |
Cash | 22.443 | 28.017 | 14.556 | 19.290 | 37.520 | 36.820 | 37.690 | 24.957 | 9.262 | 29.334 |
Shareholders Funds | 26.271 | 28.820 | 13.116 | 21.197 | 37.829 | 40.300 | 42.077 | 27.443 | 26.892 | 30.968 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 759 | 122 | 3.761 | 218 | 605 | 485 | 626 | 478 | 5.949 | 1.174 |
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 | 1392 |
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