The most important financial indicators for the company Brod Design Couture S.r.l. - Unique Identification Number 39418107:
sales in 2023 was
134.265
euro, registering a net profit of
-9.033
euro and having an average number of
6
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 increased by 81.3%, from 74.301 euro in the year 2022, to 134.265 euro in 2023.
The Net Profit decreased by -9.710 euro, from 9.740 euro in 2022, to 0 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 -
Brod Design Couture S.r.l. - CUI 39418107
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
43.197
37.171
31.126
55.035
32.793
Current Assets
-
-
-
-
43
85.387
21.800
123.940
197.113
87.549
Inventories
-
-
-
-
0
543
3.458
25.099
74.071
77.234
Receivables
-
-
-
-
0
51.128
7.918
67.795
91.860
675
Cash
-
-
-
-
43
33.715
10.423
31.046
31.182
9.640
Shareholders Funds
-
-
-
-
30
20.139
7.219
48.030
57.919
48.710
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
13
66.299
51.752
107.036
172.381
54.904
Income in Advance
-
-
-
-
0
42.146
0
0
21.849
16.728
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
87.549 euro in 2023 which includes Inventories of
77.234 euro, Receivables of
675 euro and cash availability of
9.640 euro.
The company's Equity was valued at
48.710 euro, while total Liabilities amounted to
54.904 euro.
Equity decreased by -9.033 euro, from 57.919 euro in 2022, to 48.710 in 2023.
The Debt Ratio was 45.6% in the year 2023.
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Comments - Brod Design Couture S.r.l.