Company Bebrod Dekor Studio Srl with Fiscal Code 36185945
recorded a turnover of 2024 of
42.862,
with a net profit of
5.873
and having an average number of employees of
2.
The company operates in the field of Alte activităţi de design specializat having the NACE code 7414.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bebrod Dekor Studio Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
0
0
0
0
364
67.817
18.546
42.862
Total Income - EUR
-
0
0
0
1.278
290
17.634
90.386
44.577
89.524
Total Expenses - EUR
-
0
0
1.872
3.405
21.673
17.103
40.623
44.388
82.981
Gross Profit/Loss - EUR
-
0
0
-1.872
-2.128
-21.382
531
49.763
189
6.543
Net Profit/Loss - EUR
-
0
0
-1.872
-2.128
-21.382
531
49.412
39
5.873
Employees
-
0
0
0
0
0
0
0
0
2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales increased by 132.4%, from 18.546 euro in the year 2023, to 42.862 euro in 2024.
The Net Profit increased by 5.834 euro, from 39 euro in 2023, to 5.873 in the last year.
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Financial Reports - Bebrod Dekor Studio Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bebrod Dekor Studio Srl - CUI 36185945
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
313
308
302
5.151
21.845
133.295
140.345
118.112
71.550
Current Assets
-
54
53
7
169.714
143.067
21.778
7.766
12.027
9.445
Inventories
-
0
0
0
0
0
213
426
2.118
497
Receivables
-
0
0
0
153.724
141.364
42
42
42
4.955
Cash
-
54
53
7
15.990
1.702
21.522
7.298
9.867
3.992
Shareholders Funds
-
45
44
-1.829
-3.922
-25.230
-24.139
25.199
25.161
10.791
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
323
317
2.138
20.220
34.871
46.687
12.090
17.071
2.441
Income in Advance
-
0
0
0
158.567
155.271
132.524
110.822
89.005
67.763
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"7414 - 7414"
CAEN Financial Year
7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.445 euro in 2024 which includes Inventories of
497 euro, Receivables of
4.955 euro and cash availability of
3.992 euro.
The company's Equity was valued at
10.791 euro, while total Liabilities amounted to
2.441 euro.
Equity decreased by -14.230 euro, from 25.161 euro in 2023, to 10.791 in 2024.
The Debt Ratio was 3.0% in the year 2024.
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