The most important financial indicators for the company Brod Textil Invest S.r.l. - Unique Identification Number 37587452:
sales in 2023 was
60.567
euro, registering a net profit of
222
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
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 6.9%, from 56.811 euro in the year 2022, to 60.567 euro in 2023.
The Net Profit decreased by -8.790 euro, from 9.040 euro in 2022, to 222 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 Textil Invest S.r.l. - CUI 37587452
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
67
40
12
0
0
0
0
Current Assets
-
-
-
11.652
7.385
7.823
8.774
10.071
12.334
9.541
Inventories
-
-
-
8.427
6.434
6.634
6.921
7.846
9.321
7.108
Receivables
-
-
-
1.400
40
39
167
163
164
2.181
Cash
-
-
-
1.825
911
1.151
1.686
2.062
2.849
253
Shareholders Funds
-
-
-
-3.118
-6.065
-10.651
-8.815
574
9.616
6.271
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
14.837
13.489
18.486
17.589
9.497
2.718
3.270
Income in Advance
-
-
-
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
"1413 - 1413"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.541 euro in 2023 which includes Inventories of
7.108 euro, Receivables of
2.181 euro and cash availability of
253 euro.
The company's Equity was valued at
6.271 euro, while total Liabilities amounted to
3.270 euro.
Equity decreased by -3.316 euro, from 9.616 euro in 2022, to 6.271 in 2023.
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Comments - Brod Textil Invest S.r.l.