Financial results - BRAMBURICA CONCEPT SRL

Financial Summary - Bramburica Concept Srl
Unique identification code: 32408823
Registration number: J40/13339/2013
Nace: 1413
Sales - Ron
39.873
Net Profit - Ron
-56.135
Employees
5
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Company Bramburica Concept Srl with Fiscal Code 32408823 recorded a turnover of 2024 of 39.873, with a net profit of -56.135 and having an average number of employees of 5. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bramburica Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 112.938 176.659 238.007 254.219 179.529 49.010 89.876 52.004 60.326 39.873
Total Income - EUR 113.848 182.308 235.770 255.922 179.735 49.986 90.544 53.120 62.507 39.873
Total Expenses - EUR 102.599 162.922 202.427 209.480 186.469 91.621 93.285 91.752 120.463 95.609
Gross Profit/Loss - EUR 11.249 19.386 33.342 46.441 -6.735 -41.635 -2.741 -38.632 -57.956 -55.736
Net Profit/Loss - EUR 11.249 17.354 31.013 43.882 -8.532 -42.113 -3.628 -39.163 -58.560 -56.135
Employees 10 13 13 12 12 7 4 5 6 5
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 decreased by -33.5%, from 60.326 euro in the year 2023, to 39.873 euro in 2024.
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 - Bramburica Concept Srl - CUI 32408823

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 1.631 1.363 3.149 6.280 4.809 3.356
Current Assets 44.586 73.093 85.973 93.642 89.955 69.591 68.687 63.747 60.587 49.908
Inventories 14.765 52.064 37.061 50.261 69.570 62.609 63.158 57.474 50.571 37.101
Receivables 14.375 17.177 41.211 42.071 19.395 3.974 3.002 5.338 9.116 12.053
Cash 15.446 3.851 7.702 1.310 990 3.008 2.527 935 899 754
Shareholders Funds -6.892 10.532 31.066 74.378 64.406 21.072 16.976 -22.135 -80.627 -136.312
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 51.478 62.561 54.908 19.264 27.180 49.882 54.860 92.162 146.023 189.576
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.908 euro in 2024 which includes Inventories of 37.101 euro, Receivables of 12.053 euro and cash availability of 754 euro.
The company's Equity was valued at -136.312 euro, while total Liabilities amounted to 189.576 euro. Equity decreased by -56.135 euro, from -80.627 euro in 2023, to -136.312 in 2024.

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