Financial results - BRODART DESIGN SRL

Financial Summary - Brodart Design Srl
Unique identification code: 37359110
Registration number: J16/778/2017
Nace: 1399
Sales - Ron
32.232
Net Profit - Ron
832
Employees
1
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Company Brodart Design Srl with Fiscal Code 37359110 recorded a turnover of 2024 of 32.232, with a net profit of 832 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole textile n.c.a. having the NACE code 1399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Brodart Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 1.449 11.360 26.113 12.361 18.789 21.710 32.232
Total Income - EUR - - 1.245 14.620 21.538 33.380 16.361 22.685 23.402 33.954
Total Expenses - EUR - - 2.897 20.011 25.087 28.188 15.265 17.450 18.874 32.800
Gross Profit/Loss - EUR - - -1.652 -5.390 -3.549 5.192 1.095 5.235 4.528 1.155
Net Profit/Loss - EUR - - -1.652 -5.405 -3.660 4.932 724 4.671 3.751 832
Employees - - 1 2 2 2 0 0 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 49.3%, from 21.710 euro in the year 2023, to 32.232 euro in 2024. The Net Profit decreased by -2.897 euro, from 3.751 euro in 2023, to 832 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Design Srl - CUI 37359110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 14.157 28.785 22.796 17.035 12.828 8.972 7.253 5.530
Current Assets - - 54.507 3.823 5.327 5.650 7.088 10.497 12.687 11.506
Inventories - - 281 2.618 3.403 4.811 6.608 8.786 11.156 10.392
Receivables - - 54.085 988 0 52 0 108 81 0
Cash - - 141 217 1.924 787 480 1.603 1.450 1.113
Shareholders Funds - - -1.609 -6.984 -10.508 -5.377 -4.534 123 3.874 4.684
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 27.735 10.777 15.807 10.999 11.764 10.517 8.956 7.003
Income in Advance - - 42.537 28.814 22.825 17.064 12.686 8.829 7.110 5.348
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 11.506 euro in 2024 which includes Inventories of 10.392 euro, Receivables of 0 euro and cash availability of 1.113 euro.
The company's Equity was valued at 4.684 euro, while total Liabilities amounted to 7.003 euro. Equity increased by 832 euro, from 3.874 euro in 2023, to 4.684 in 2024. The Debt Ratio was 41.1% in the year 2024.

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