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Financial results - BROD DESIGN COUTURE S.R.L.

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Financial Summary - Brod Design Couture S.r.l.
Unique identification code: 39418107
Registration number: J32/774/2018
Nace: 1399
Sales - Ron
172.172
Net Profit - Ron
2.564
Employees
4
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Company Brod Design Couture S.r.l. with Fiscal Code 39418107 recorded a turnover of 2024 of 172.172, with a net profit of 2.564 and having an average number of employees of 4. The company operates in the field of Fabricarea altor articole textile n.c.a. having the NACE code 1399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Brod Design Couture S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 41.545 21.743 91.861 74.301 134.265 172.172
Total Income - EUR - - - 0 41.572 27.952 101.892 79.371 197.514 205.067
Total Expenses - EUR - - - 13 21.047 40.272 60.199 69.260 205.165 200.845
Gross Profit/Loss - EUR - - - -13 20.525 -12.321 41.693 10.110 -7.651 4.222
Net Profit/Loss - EUR - - - -13 20.110 -12.538 40.971 9.740 -9.033 2.564
Employees - - - 0 2 0 6 5 6 4
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 29.0%, from 134.265 euro in the year 2023, to 172.172 euro in 2024. The Net Profit increased by 2.564 euro, from 0 euro in 2023, to 2.564 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 - Brod Design Couture S.r.l. - CUI 39418107

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 43.197 37.171 31.126 55.035 32.793 24.836
Current Assets - - - 43 85.387 21.800 123.940 197.113 87.549 78.863
Inventories - - - 0 543 3.458 25.099 74.071 77.234 28.533
Receivables - - - 0 51.128 7.918 67.795 91.860 675 38.101
Cash - - - 43 33.715 10.423 31.046 31.182 9.640 12.228
Shareholders Funds - - - 30 20.139 7.219 48.030 57.919 48.710 51.002
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 13 66.299 51.752 107.036 172.381 54.904 52.697
Income in Advance - - - 0 42.146 0 0 21.849 16.728 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 "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 78.863 euro in 2024 which includes Inventories of 28.533 euro, Receivables of 38.101 euro and cash availability of 12.228 euro.
The company's Equity was valued at 51.002 euro, while total Liabilities amounted to 52.697 euro. Equity increased by 2.564 euro, from 48.710 euro in 2023, to 51.002 in 2024.
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