Financial results - BRODALI SRL

Financial Summary - Brodali Srl
Unique identification code: 18802368
Registration number: J24/1010/2006
Nace: 1399
Sales - Ron
23.751
Net Profit - Ron
3.132
Employee
2
The most important financial indicators for the company Brodali Srl - Unique Identification Number 18802368: sales in 2023 was 23.751 euro, registering a net profit of 3.132 euro and having an average number of 2 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 - Brodali Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 45.099 32.597 33.423 37.708 20.545 15.910 12.544 13.069 23.962 23.751
Total Income - EUR 45.482 33.072 33.804 38.255 21.727 16.393 13.151 13.069 23.962 24.345
Total Expenses - EUR 49.185 40.321 42.012 47.495 38.996 33.458 22.883 21.094 25.561 20.969
Gross Profit/Loss - EUR -3.703 -7.249 -8.208 -9.239 -17.269 -17.064 -9.733 -8.024 -1.600 3.376
Net Profit/Loss - EUR -5.067 -8.241 -8.545 -9.622 -17.486 -17.228 -9.858 -8.155 -1.839 3.132
Employees 5 6 6 5 3 2 2 2 2 2
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 -0.6%, from 23.962 euro in the year 2022, to 23.751 euro in 2023. The Net Profit increased by 3.132 euro, from 0 euro in 2022, to 3.132 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Brodali Srl - CUI 18802368

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.764 5.432 9.001 5.868 3.024 1.564 275 179 180 13.173
Current Assets 91.659 89.417 63.176 54.081 37.606 21.921 15.981 19.559 24.953 28.747
Inventories 38.375 38.695 37.835 37.313 15.070 5.450 224 142 146 146
Receivables 48.589 44.043 21.139 13.594 16.267 16.256 15.752 19.417 24.779 28.601
Cash 4.695 6.678 4.203 3.174 6.269 216 4 0 27 0
Shareholders Funds 91.442 83.964 65.638 53.477 35.009 17.103 6.921 -1.388 -3.231 -89
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 7.981 10.885 6.540 6.473 5.621 6.383 9.335 21.126 28.364 42.009
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 28.747 euro in 2023 which includes Inventories of 146 euro, Receivables of 28.601 euro and cash availability of 0 euro.
The company's Equity was valued at -89 euro, while total Liabilities amounted to 42.009 euro. Equity increased by 3.132 euro, from -3.231 euro in 2022, to -89 in 2023.

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