Financial results - BROBIZ CUDETOATE SRL

Financial Summary - Brobiz Cudetoate Srl
Unique identification code: 35069381
Registration number: J13/2149/2015
Nace: 5911
Sales - Ron
303.012
Net Profit - Ron
152.716
Employees
6
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Company Brobiz Cudetoate Srl with Fiscal Code 35069381 recorded a turnover of 2024 of 303.012, with a net profit of 152.716 and having an average number of employees of 6. The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Brobiz Cudetoate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.450 121.381 - 105.387 339.393 495.765 98.347 793.878 379.177 303.012
Total Income - EUR 26.450 121.381 - 105.387 705.730 495.978 98.348 807.705 396.203 418.467
Total Expenses - EUR 5.617 77.439 - 71.344 495.624 472.520 72.347 81.592 155.029 237.336
Gross Profit/Loss - EUR 20.833 43.941 - 34.043 210.106 23.458 26.001 726.113 241.174 181.132
Net Profit/Loss - EUR 20.040 42.314 - 32.989 206.710 18.510 25.017 718.176 237.389 152.716
Employees 0 2 - 1 1 1 1 2 5 6
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 -19.6%, from 379.177 euro in the year 2023, to 303.012 euro in 2024. The Net Profit decreased by -83.347 euro, from 237.389 euro in 2023, to 152.716 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 - Brobiz Cudetoate Srl - CUI 35069381

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.003 - 7.689 405.366 155.789 149.266 351.578 383.336 495.272
Current Assets 23.332 42.551 - 141.919 227.860 207.475 369.697 939.716 433.947 283.759
Inventories 0 0 - 964 0 142 138 0 0 0
Receivables 2.706 11.438 - 123.146 155.243 182.793 293.937 792.500 340.811 169.123
Cash 20.626 31.113 - 17.809 72.617 24.540 75.622 147.215 93.136 114.636
Shareholders Funds 20.152 42.425 - 135.613 336.953 192.178 101.367 718.297 357.028 361.553
Social Capital 112 111 - 107 105 103 101 101 101 101
Debts 3.180 2.129 - 13.994 296.273 171.117 246.907 415.039 322.183 295.279
Income in Advance 0 0 - 0 0 0 170.714 157.986 138.143 122.957
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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 283.759 euro in 2024 which includes Inventories of 0 euro, Receivables of 169.123 euro and cash availability of 114.636 euro.
The company's Equity was valued at 361.553 euro, while total Liabilities amounted to 295.279 euro. Equity increased by 6.520 euro, from 357.028 euro in 2023, to 361.553 in 2024. The Debt Ratio was 37.9% in the year 2024.

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