Financial results - BRANEA DESIGN SRL

Financial Summary - Branea Design Srl
Unique identification code: 36545491
Registration number: J02/1157/2016
Nace: 7410
Sales - Ron
15.128
Net Profit - Ron
-3.405
Employee
1
The most important financial indicators for the company Branea Design Srl - Unique Identification Number 36545491: sales in 2023 was 15.128 euro, registering a net profit of -3.405 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de design specializat having the NACE code 7410.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Branea Design Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 902 20.114 27.582 34.689 19.546 17.424 22.927 15.128
Total Income - EUR - - 902 20.118 27.603 34.708 19.546 17.434 22.956 15.128
Total Expenses - EUR - - 0 4.451 8.919 6.656 21.003 11.651 25.749 18.381
Gross Profit/Loss - EUR - - 902 15.666 18.684 28.051 -1.457 5.782 -2.792 -3.253
Net Profit/Loss - EUR - - 875 15.063 17.856 27.025 -2.043 5.389 -3.022 -3.405
Employees - - 0 0 0 0 0 1 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -33.8%, from 22.927 euro in the year 2022, to 15.128 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Branea Design Srl - CUI 36545491

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 1.897 2.962 2.257 1.128 940
Current Assets - - 946 16.991 21.347 44.874 17.445 12.222 10.663 7.484
Inventories - - 0 0 0 0 0 0 186 0
Receivables - - 401 6.046 4.592 6.531 11.499 4.707 4.310 5.217
Cash - - 546 10.946 16.756 38.343 5.947 7.515 6.167 2.267
Shareholders Funds - - 919 15.967 18.743 27.895 -1.190 4.226 -2.973 -6.369
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 27 1.024 2.604 18.875 21.598 10.253 14.764 14.793
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.484 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.217 euro and cash availability of 2.267 euro.
The company's Equity was valued at -6.369 euro, while total Liabilities amounted to 14.793 euro. Equity decreased by -3.405 euro, from -2.973 euro in 2022, to -6.369 in 2023.

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