The most important financial indicators for the company British-Rom Production S.r.l. - Unique Identification Number 6768343:
sales in 2023 was
168.494
euro, registering a net profit of
18.990
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor articole textile n.c.a. having the NACE code 1399.
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 -29.1%, from 238.490 euro in the year 2022, to 168.494 euro in 2023.
The Net Profit decreased by -32.039 euro, from 51.184 euro in 2022, to 18.990 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 -
British-Rom Production S.r.l. - CUI 6768343
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.218
8.974
7.467
9.480
7.961
6.876
5.909
6.310
5.508
15.920
Current Assets
576.742
600.658
619.919
629.436
624.270
622.797
619.526
667.346
766.718
718.403
Inventories
18.162
17.993
20.901
20.685
13.797
20.091
20.744
19.235
23.429
27.675
Receivables
558.169
582.447
598.746
608.724
610.410
602.547
598.230
647.744
742.315
690.569
Cash
411
218
272
27
62
159
552
367
974
159
Shareholders Funds
83.157
94.788
101.109
115.392
116.272
110.324
109.031
159.085
67.930
46.204
Social Capital
89
90
89
88
86
84
83
81
81
81
Debts
499.803
514.844
526.277
523.525
515.959
519.348
516.404
514.570
704.296
688.119
Income in Advance
0
0
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
"1399 - 1399"
CAEN Financial Year
1399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
718.403 euro in 2023 which includes Inventories of
27.675 euro, Receivables of
690.569 euro and cash availability of
159 euro.
The company's Equity was valued at
46.204 euro, while total Liabilities amounted to
688.119 euro.
Equity decreased by -21.520 euro, from 67.930 euro in 2022, to 46.204 in 2023.
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Comments - British-Rom Production S.r.l.