Financial results - BRODART CREATION S.R.L.

Financial Summary - Brodart Creation S.r.l.
Unique identification code: 46395243
Registration number: J26/1136/2022
Nace: 1399
Sales - Ron
7.667
Net Profit - Ron
-15.947
Employee
2
The most important financial indicators for the company Brodart Creation S.r.l. - Unique Identification Number 46395243: sales in 2023 was 7.667 euro, registering a net profit of -15.947 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 - Brodart Creation S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 20 7.667
Total Income - EUR - - - - - - - - 6.365 21.940
Total Expenses - EUR - - - - - - - - 7.028 37.810
Gross Profit/Loss - EUR - - - - - - - - -663 -15.870
Net Profit/Loss - EUR - - - - - - - - -663 -15.947
Employees - - - - - - - - 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 increased by 37,825.0%, from 20 euro in the year 2022, to 7.667 euro in 2023.

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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 - Brodart Creation S.r.l. - CUI 46395243

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 33.255 32.145
Current Assets - - - - - - - - 40.843 6.905
Inventories - - - - - - - - 19.256 5.647
Receivables - - - - - - - - 14.924 584
Cash - - - - - - - - 6.663 674
Shareholders Funds - - - - - - - - -623 -16.568
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 22.138 17.467
Income in Advance - - - - - - - - 52.582 38.151
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 6.905 euro in 2023 which includes Inventories of 5.647 euro, Receivables of 584 euro and cash availability of 674 euro.
The company's Equity was valued at -16.568 euro, while total Liabilities amounted to 17.467 euro. Equity decreased by -15.947 euro, from -623 euro in 2022, to -16.568 in 2023. The Debt Ratio was 44.7% in the year 2023.

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