Financial results - BROCHOT FASHION SRL

Financial Summary - Brochot Fashion Srl
Unique identification code: 13909020
Registration number: J02/303/2001
Nace: 3299
Sales - Ron
680.649
Net Profit - Ron
2.035
Employee
24
The most important financial indicators for the company Brochot Fashion Srl - Unique Identification Number 13909020: sales in 2022 was 680.649 euro, registering a net profit of 2.035 euro and having an average number of 24 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Brochot Fashion Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.408 388.970 1.003.089 921.847 771.048 719.013 401.312 513.468 682.719 -
Total Income - EUR 20.340 360.050 1.005.489 926.147 828.438 761.092 462.599 513.743 690.905 -
Total Expenses - EUR 20.300 344.650 968.699 898.476 791.634 760.489 627.459 633.604 688.864 -
Gross Profit/Loss - EUR 40 15.400 36.791 27.671 36.804 603 -164.860 -119.861 2.042 -
Net Profit/Loss - EUR 40 15.378 30.059 23.032 28.104 152 -164.860 -119.861 2.042 -
Employees 2 24 48 48 33 31 27 24 24 -
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 32.6%, from 513.468 euro in the year 2021, to 682.719 euro in 2022. The Net Profit increased by 2.042 euro, from 0 euro in 2021, to 2.042 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Brochot Fashion Srl - CUI 13909020

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 53.327 66.333 62.432 126.839 50.602 39.330 29.496 23.587 18.390 -
Current Assets 49.149 86.154 81.561 126.999 180.073 125.517 87.074 86.153 98.352 -
Inventories 30.567 2.358 0 46 0 3.897 50.497 49.377 56.219 -
Receivables 12.031 45.380 72.590 104.649 165.010 109.761 22.087 27.252 41.219 -
Cash 6.551 38.417 8.971 22.304 15.064 11.859 14.490 9.523 913 -
Shareholders Funds 102.367 118.600 147.449 167.986 193.007 189.421 20.970 -99.357 -97.623 -
Social Capital 140.782 141.957 140.509 138.132 135.597 132.971 130.450 127.557 127.953 -
Debts 532 34.316 65.783 153.941 104.486 34.395 147.022 253.093 266.274 -
Income in Advance 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 "3299 - 3299"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.352 euro in 2022 which includes Inventories of 56.219 euro, Receivables of 41.219 euro and cash availability of 913 euro.
The company's Equity was valued at -97.623 euro, while total Liabilities amounted to 266.274 euro. Equity increased by 2.042 euro, from -99.357 euro in 2021, to -97.623 in 2022.

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