Financial results - BRANDISORE PRODCOM SRL

Financial Summary - Brandisore Prodcom Srl
Unique identification code: 10835661
Registration number: J06/278/1998
Nace: 3109
Sales - Ron
5.870
Net Profit - Ron
-4.329
Employees
Open Account
Company Brandisore Prodcom Srl with Fiscal Code 10835661 recorded a turnover of 2024 of 5.870, with a net profit of -4.329 and having an average number of employees of - . The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Brandisore Prodcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 810 1.676 6.040 4.180 6.785 5.799 7.015 5.870
Total Income - EUR 0 0 810 1.676 6.040 4.180 6.785 5.799 7.015 5.870
Total Expenses - EUR 0 0 367 505 7.762 5.907 5.455 7.303 10.092 10.141
Gross Profit/Loss - EUR 0 0 443 1.171 -1.723 -1.727 1.329 -1.504 -3.077 -4.271
Net Profit/Loss - EUR 0 0 419 1.121 -1.783 -1.756 1.144 -1.577 -3.147 -4.329
Employees 0 0 0 0 1 1 1 0 1 0
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 -15.9%, from 7.015 euro in the year 2023, to 5.870 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 - Brandisore Prodcom Srl - CUI 10835661

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 83 82 81 24 0 0 0 0 0 0
Current Assets 802 0 4.088 9.296 16.174 19.652 24.951 24.827 25.773 24.236
Inventories 0 0 2.574 8.208 15.866 17.453 23.126 24.181 25.343 22.274
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 802 0 1.515 1.087 308 2.200 1.825 646 430 1.962
Shareholders Funds -1.665 -1.648 -1.201 -58 -1.840 -3.561 -2.338 -3.974 -7.109 -11.399
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.550 1.730 5.370 9.378 18.014 23.214 27.289 28.801 32.882 35.634
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 "3109 - 3109"
CAEN Financial Year 3102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.236 euro in 2024 which includes Inventories of 22.274 euro, Receivables of 0 euro and cash availability of 1.962 euro.
The company's Equity was valued at -11.399 euro, while total Liabilities amounted to 35.634 euro. Equity decreased by -4.329 euro, from -7.109 euro in 2023, to -11.399 in 2024.

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