Financial results - BRAND DECOR SRL

Financial Summary - Brand Decor Srl
Unique identification code: 31292347
Registration number: J12/607/2013
Nace: 7311
Sales - Ron
38.572
Net Profit - Ron
3.513
Employees
1
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Company Brand Decor Srl with Fiscal Code 31292347 recorded a turnover of 2024 of 38.572, with a net profit of 3.513 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Brand Decor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.735 36.724 28.158 29.951 32.303 21.035 29.405 26.059 28.480 38.572
Total Income - EUR 42.594 36.851 28.229 34.738 39.722 21.072 29.430 26.066 28.480 38.904
Total Expenses - EUR 24.080 28.490 27.550 34.286 38.565 47.319 38.958 39.796 37.705 34.509
Gross Profit/Loss - EUR 18.514 8.360 679 452 1.158 -26.247 -9.528 -13.730 -9.225 4.395
Net Profit/Loss - EUR 17.261 7.992 397 105 761 -26.420 -9.822 -13.991 -9.510 3.513
Employees 3 2 0 4 3 3 3 3 2 1
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 36.2%, from 28.480 euro in the year 2023, to 38.572 euro in 2024. The Net Profit increased by 3.513 euro, from 0 euro in 2023, to 3.513 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 - Brand Decor Srl - CUI 31292347

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.665 5.814 3.973 2.410 1.061 688 1.091 655 1.158 1.005
Current Assets 18.443 8.939 13.062 17.727 16.591 6.101 6.829 4.083 2.816 5.410
Inventories 109 0 966 10.964 13.338 3.422 2.933 2.621 0 0
Receivables 15.863 6.981 8.029 3.373 2.490 1.794 2.844 735 2.302 5.051
Cash 2.471 1.958 4.067 3.391 764 885 1.053 728 514 359
Shareholders Funds 24.891 12.512 12.697 12.182 12.833 -13.830 -23.346 -37.601 -46.997 -43.221
Social Capital 135 134 131 129 253 248 243 243 243 241
Debts 1.217 2.242 4.338 7.955 4.819 20.619 31.266 42.339 50.971 49.636
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.410 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.051 euro and cash availability of 359 euro.
The company's Equity was valued at -43.221 euro, while total Liabilities amounted to 49.636 euro. Equity increased by 3.513 euro, from -46.997 euro in 2023, to -43.221 in 2024.

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