Financial results - BRASS & WOOD DESIGN S.R.L.

Financial Summary - Brass & Wood Design S.r.l.
Unique identification code: 46762153
Registration number: J2022017207401
Nace: 2511
Sales - Ron
149.393
Net Profit - Ron
-160.092
Employees
12
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Company Brass & Wood Design S.r.l. with Fiscal Code 46762153 recorded a turnover of 2024 of 149.393, with a net profit of -160.092 and having an average number of employees of 12. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Brass & Wood Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 84.675 294.272 149.393
Total Income - EUR - - - - - - - 84.717 294.278 149.393
Total Expenses - EUR - - - - - - - 36.572 285.589 306.126
Gross Profit/Loss - EUR - - - - - - - 48.145 8.689 -156.733
Net Profit/Loss - EUR - - - - - - - 47.298 5.746 -160.092
Employees - - - - - - - 2 11 12
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 -48.9%, from 294.272 euro in the year 2023, to 149.393 euro in 2024. The Net Profit decreased by -5.714 euro, from 5.746 euro in 2023, to 0 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 - Brass & Wood Design S.r.l. - CUI 46762153

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 21.527 15.982 10.443
Current Assets - - - - - - - 52.229 100.005 41.551
Inventories - - - - - - - 0 35.330 41.293
Receivables - - - - - - - 12.972 31.513 285
Cash - - - - - - - 39.257 33.158 -28
Shareholders Funds - - - - - - - 47.298 52.901 -107.486
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 26.457 63.085 159.481
Income in Advance - - - - - - - 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.551 euro in 2024 which includes Inventories of 41.293 euro, Receivables of 285 euro and cash availability of -28 euro.
The company's Equity was valued at -107.486 euro, while total Liabilities amounted to 159.481 euro. Equity decreased by -160.092 euro, from 52.901 euro in 2023, to -107.486 in 2024.

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