The most important financial indicators for the company Brod Total Design Tm Srl - Unique Identification Number 30736670:
sales in 2023 was
198.703
euro, registering a net profit of
4.706
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor articole textile n.c.a. having the NACE code 1399.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Brod Total Design Tm Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
32.936
38.848
55.003
23.304
23.151
44.679
104.404
149.576
103.042
198.703
Total Income - EUR
33.008
38.930
59.936
23.324
23.151
48.249
104.408
151.766
103.260
198.703
Total Expenses - EUR
11.105
21.818
45.014
34.736
23.763
40.065
51.346
39.097
49.308
192.309
Gross Profit/Loss - EUR
21.902
17.112
14.922
-11.412
-612
8.185
53.062
112.669
53.952
6.395
Net Profit/Loss - EUR
20.912
15.944
14.323
-11.646
-844
7.702
52.018
111.151
52.992
4.706
Employees
4
4
4
4
3
3
2
2
2
4
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 93.4%, from 103.042 euro in the year 2022, to 198.703 euro in 2023.
The Net Profit decreased by -48.126 euro, from 52.992 euro in 2022, to 4.706 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 Total Design Tm Srl - CUI 30736670
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
8.898
18.377
14.256
16.872
29.539
22.336
15.837
12.209
Current Assets
35.601
56.175
41.035
4.313
6.843
19.331
50.987
56.571
42.647
20.492
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
15.461
28.773
40.350
4.229
6.659
14.474
6.740
21.275
20.565
19.491
Cash
20.140
27.401
685
84
184
4.857
44.247
35.296
22.082
1.001
Shareholders Funds
34.452
50.684
41.108
20.625
19.402
26.728
56.945
71.317
53.296
13.971
Social Capital
335
337
334
328
322
316
310
303
304
303
Debts
1.150
5.491
8.825
2.065
1.696
9.474
23.581
7.590
5.188
18.730
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
"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
20.492 euro in 2023 which includes Inventories of
0 euro, Receivables of
19.491 euro and cash availability of
1.001 euro.
The company's Equity was valued at
13.971 euro, while total Liabilities amounted to
18.730 euro.
Equity decreased by -39.164 euro, from 53.296 euro in 2022, to 13.971 in 2023.
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