The most important financial indicators for the company Brd Global Store S.r.l. - Unique Identification Number 37438132:
sales in 2023 was
325.057
euro, registering a net profit of
92.380
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Brd Global Store S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
15.751
92.753
86.509
29.672
85.513
325.057
Total Income - EUR
-
-
-
-
19.787
96.819
96.078
33.512
89.967
360.414
Total Expenses - EUR
-
-
-
-
20.138
51.720
78.692
31.423
84.907
264.540
Gross Profit/Loss - EUR
-
-
-
-
-351
45.099
17.386
2.089
5.060
95.874
Net Profit/Loss - EUR
-
-
-
-
-509
44.171
16.072
1.247
3.704
92.380
Employees
-
-
-
-
2
2
1
0
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 increased by 281.3%, from 85.513 euro in the year 2022, to 325.057 euro in 2023.
The Net Profit increased by 88.687 euro, from 3.704 euro in 2022, to 92.380 in the last year.
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 -
Brd Global Store S.r.l. - CUI 37438132
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
34.359
33.576
30.566
55.004
48.360
12.028
Current Assets
-
-
-
-
534
41.299
56.495
27.080
66.133
119.789
Inventories
-
-
-
-
0
16.760
15.262
14.790
47.214
58.100
Receivables
-
-
-
-
0
3.779
34.474
2.862
6.433
13.293
Cash
-
-
-
-
534
20.761
6.759
9.429
12.486
48.395
Shareholders Funds
-
-
-
-
-466
43.722
48.084
48.265
24.370
92.529
Social Capital
-
-
-
-
43
51
50
49
49
49
Debts
-
-
-
-
1.678
2.090
17.828
16.979
77.082
30.127
Income in Advance
-
-
-
-
33.736
29.063
21.148
16.840
13.040
9.161
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
119.789 euro in 2023 which includes Inventories of
58.100 euro, Receivables of
13.293 euro and cash availability of
48.395 euro.
The company's Equity was valued at
92.529 euro, while total Liabilities amounted to
30.127 euro.
Equity increased by 68.232 euro, from 24.370 euro in 2022, to 92.529 in 2023.
The Debt Ratio was 22.9% in the year 2023.
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Comments - Brd Global Store S.r.l.