Financial results - BRAȘOVEANU DAN DESIGN S.R.L.

Financial Summary - Brașoveanu Dan Design S.r.l.
Unique identification code: 38620867
Registration number: J13/3953/2017
Nace: 7410
Sales - Ron
26.948
Net Profit - Ron
6.873
Employees
1
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Company Brașoveanu Dan Design S.r.l. with Fiscal Code 38620867 recorded a turnover of 2024 of 26.948, with a net profit of 6.873 and having an average number of employees of 1. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Brașoveanu Dan Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 588 15.578 16.469 16.723 25.665 29.461 21.935 26.948
Total Income - EUR - - 588 15.583 16.469 17.324 25.665 29.461 21.935 27.867
Total Expenses - EUR - - 48 10.472 11.763 14.498 22.828 24.983 22.072 20.721
Gross Profit/Loss - EUR - - 540 5.111 4.707 2.826 2.837 4.477 -137 7.146
Net Profit/Loss - EUR - - 522 4.955 4.542 2.662 2.606 4.227 -352 6.873
Employees - - 0 1 1 1 1 1 1 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 23.5%, from 21.935 euro in the year 2023, to 26.948 euro in 2024. The Net Profit increased by 6.873 euro, from 0 euro in 2023, to 6.873 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 - Brașoveanu Dan Design S.r.l. - CUI 38620867

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 35 0 2.169 7.857 6.520 3.636 921 3.219
Current Assets - - 633 6.938 11.281 13.378 20.697 39.071 24.903 41.276
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 588 632 1.923 5.971 2.271 4.301 9.350 35.894
Cash - - 45 6.306 9.358 7.408 18.426 34.770 15.553 5.381
Shareholders Funds - - 566 5.511 9.946 12.420 14.750 18.922 3.938 10.789
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 102 1.427 3.504 8.816 12.467 23.784 21.887 33.705
Income in Advance - - 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 "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 41.276 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.894 euro and cash availability of 5.381 euro.
The company's Equity was valued at 10.789 euro, while total Liabilities amounted to 33.705 euro. Equity increased by 6.873 euro, from 3.938 euro in 2023, to 10.789 in 2024.

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