Financial results - BRODAM TEXTIL S.R.L.

Financial Summary - Brodam Textil S.r.l.
Unique identification code: 43521070
Registration number: J23/50/2021
Nace: 7311
Sales - Ron
71.242
Net Profit - Ron
-3.011
Employee
3
The most important financial indicators for the company Brodam Textil S.r.l. - Unique Identification Number 43521070: sales in 2023 was 71.242 euro, registering a net profit of -3.011 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Brodam Textil S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 46.065 62.517 71.242
Total Income - EUR - - - - - - - 46.065 62.517 71.281
Total Expenses - EUR - - - - - - - 48.207 55.766 73.686
Gross Profit/Loss - EUR - - - - - - - -2.142 6.752 -2.405
Net Profit/Loss - EUR - - - - - - - -2.606 6.139 -3.011
Employees - - - - - - - 3 3 3
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 14.3%, from 62.517 euro in the year 2022, to 71.242 euro in 2023. The Net Profit decreased by -6.120 euro, from 6.139 euro in 2022, to 0 in the last year.

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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 - Brodam Textil S.r.l. - CUI 43521070

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 23.733 17.179 10.727
Current Assets - - - - - - - 9.658 15.339 17.759
Inventories - - - - - - - 0 200 378
Receivables - - - - - - - 2.495 1.458 265
Cash - - - - - - - 7.163 13.682 17.117
Shareholders Funds - - - - - - - -2.565 3.566 544
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 35.957 28.951 27.942
Income in Advance - - - - - - - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.759 euro in 2023 which includes Inventories of 378 euro, Receivables of 265 euro and cash availability of 17.117 euro.
The company's Equity was valued at 544 euro, while total Liabilities amounted to 27.942 euro. Equity decreased by -3.011 euro, from 3.566 euro in 2022, to 544 in 2023.

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