The most important financial indicators for the company Brod Emd Design Srl - Unique Identification Number 31310931:
sales in 2023 was
93.298
euro, registering a net profit of
872
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
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 -35.7%, from 145.548 euro in the year 2022, to 93.298 euro in 2023.
The Net Profit decreased by -6.227 euro, from 7.121 euro in 2022, to 872 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 Emd Design Srl - CUI 31310931
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
60
12
0
0
0
0
0
0
0
0
Current Assets
12.087
13.466
11.427
16.864
24.372
30.975
33.031
28.999
96.131
40.749
Inventories
0
0
0
0
0
0
0
0
14
0
Receivables
10.839
7.015
8.224
11.314
22.821
29.973
32.392
27.926
94.747
39.444
Cash
1.247
6.451
3.203
5.550
1.551
1.001
639
1.073
1.370
1.304
Shareholders Funds
10.985
13.119
9.951
14.425
21.523
26.624
27.072
22.506
29.696
30.478
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.161
359
1.476
2.439
2.848
4.351
5.959
6.493
66.435
10.270
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
40.749 euro in 2023 which includes Inventories of
0 euro, Receivables of
39.444 euro and cash availability of
1.304 euro.
The company's Equity was valued at
30.478 euro, while total Liabilities amounted to
10.270 euro.
Equity increased by 872 euro, from 29.696 euro in 2022, to 30.478 in 2023.
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