Financial results - BEGRALODA DESIGN SRL

Financial Summary - Begraloda Design Srl
Unique identification code: 32122626
Registration number: J2013002068354
Nace: 7411
Sales - Ron
161.715
Net Profit - Ron
353
Employees
2
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Company Begraloda Design Srl with Fiscal Code 32122626 recorded a turnover of 2024 of 161.715, with a net profit of 353 and having an average number of employees of 2. The company operates in the field of Activități de design industrial și vestimentar having the NACE code 7411.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Begraloda Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.729 15.575 39.769 69.505 50.674 66.767 116.732 147.254 110.104 161.715
Total Income - EUR 12.729 15.575 40.557 89.395 71.911 66.767 125.173 151.579 110.118 161.716
Total Expenses - EUR 14.240 13.768 38.934 69.087 71.073 66.114 124.109 149.753 108.322 157.585
Gross Profit/Loss - EUR -1.511 1.807 1.623 20.308 838 653 1.064 1.826 1.797 4.131
Net Profit/Loss - EUR -1.893 1.592 1.216 19.419 119 91 210 378 767 353
Employees 3 2 2 4 4 1 1 2 2 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 47.7%, from 110.104 euro in the year 2023, to 161.715 euro in 2024. The Net Profit decreased by -410 euro, from 767 euro in 2023, to 353 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Begraloda Design Srl - CUI 32122626

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 177 0 0 1.755 5.993 4.160 62.550 62.833 52.339 77.670
Current Assets 749 1.676 8.998 22.656 15.160 29.902 26.860 38.459 58.146 7.884
Inventories 457 346 6.547 19.504 8.849 26.330 20.387 31.249 28.551 118
Receivables 0 0 657 40 3.138 2.235 976 3.822 15.370 1.796
Cash 292 1.329 1.794 3.113 3.172 1.337 5.497 3.388 14.225 5.970
Shareholders Funds -1.476 131 1.344 20.738 20.455 20.158 19.921 13.850 14.575 14.846
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.402 1.545 7.654 3.673 697 4.946 56.040 70.988 73.276 55.832
Income in Advance 0 0 0 0 0 8.958 13.448 16.455 22.634 14.876
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 "7411 - 7411"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.884 euro in 2024 which includes Inventories of 118 euro, Receivables of 1.796 euro and cash availability of 5.970 euro.
The company's Equity was valued at 14.846 euro, while total Liabilities amounted to 55.832 euro. Equity increased by 353 euro, from 14.575 euro in 2023, to 14.846 in 2024. The Debt Ratio was 65.3% in the year 2024.

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