Financial results - BRITEX DESIGN SRL

Financial Summary - Britex Design Srl
Unique identification code: 29922475
Registration number: J12/712/2012
Nace: 7411
Sales - Ron
37.753
Net Profit - Ron
12.421
Employees
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Company Britex Design Srl with Fiscal Code 29922475 recorded a turnover of 2024 of 37.753, with a net profit of 12.421 and having an average number of employees of - . The company operates in the field of Activități de design industrial și vestimentar having the NACE code 7411.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Britex Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.245 48.460 107.826 58.542 21.147 29.971 18.839 8.405 15.623 37.753
Total Income - EUR 57.551 49.694 108.437 70.256 18.892 27.760 21.435 8.706 15.737 37.768
Total Expenses - EUR 53.564 44.494 85.195 66.785 25.891 27.499 26.354 10.612 16.126 22.903
Gross Profit/Loss - EUR 3.987 5.201 23.242 3.471 -6.999 261 -4.919 -1.906 -390 14.865
Net Profit/Loss - EUR 2.292 4.224 22.141 2.827 -7.220 -38 -5.133 -2.071 -465 12.421
Employees 1 1 1 2 1 1 1 0 0 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 increased by 143.0%, from 15.623 euro in the year 2023, to 37.753 euro in 2024. The Net Profit increased by 12.421 euro, from 0 euro in 2023, to 12.421 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 - Britex Design Srl - CUI 29922475

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16 366 229 898 0 0 0 0 2.606 1.981
Current Assets 22.956 29.659 51.549 40.485 32.285 29.149 20.869 15.273 13.939 24.874
Inventories 4.313 6.008 3.965 5.800 6.439 0 0 3.132 3.068 0
Receivables 9.743 19.731 11.455 7.490 4.075 2.301 550 850 2.300 11.341
Cash 8.899 3.920 36.130 27.195 21.771 26.848 20.318 11.291 8.571 13.533
Shareholders Funds 4.910 4.277 26.346 28.689 20.913 20.479 14.891 12.867 12.363 21.950
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.062 25.748 25.432 12.694 11.372 8.700 6.016 2.406 4.182 5.005
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 "7411 - 7411"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.874 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.341 euro and cash availability of 13.533 euro.
The company's Equity was valued at 21.950 euro, while total Liabilities amounted to 5.005 euro. Equity increased by 9.657 euro, from 12.363 euro in 2023, to 21.950 in 2024.

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