Financial results - BRODART DESIGN SRL

Financial Summary - Brodart Design Srl
Unique identification code: 37359110
Registration number: J16/778/2017
Nace: 1399
Sales - Ron
21.710
Net Profit - Ron
3.751
Employee
The most important financial indicators for the company Brodart Design Srl - Unique Identification Number 37359110: sales in 2023 was 21.710 euro, registering a net profit of 3.751 euro and having an average number of 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 Design Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 1.449 11.360 26.113 12.361 18.789 21.710
Total Income - EUR - - - 1.245 14.620 21.538 33.380 16.361 22.685 23.402
Total Expenses - EUR - - - 2.897 20.011 25.087 28.188 15.265 17.450 18.874
Gross Profit/Loss - EUR - - - -1.652 -5.390 -3.549 5.192 1.095 5.235 4.528
Net Profit/Loss - EUR - - - -1.652 -5.405 -3.660 4.932 724 4.671 3.751
Employees - - - 1 2 2 2 0 0 0
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 15.9%, from 18.789 euro in the year 2022, to 21.710 euro in 2023. The Net Profit decreased by -906 euro, from 4.671 euro in 2022, to 3.751 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Brodart Design Srl - CUI 37359110

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 14.157 28.785 22.796 17.035 12.828 8.972 7.253
Current Assets - - - 54.507 3.823 5.327 5.650 7.088 10.497 12.687
Inventories - - - 281 2.618 3.403 4.811 6.608 8.786 11.156
Receivables - - - 54.085 988 0 52 0 108 81
Cash - - - 141 217 1.924 787 480 1.603 1.450
Shareholders Funds - - - -1.609 -6.984 -10.508 -5.377 -4.534 123 3.874
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 27.735 10.777 15.807 10.999 11.764 10.517 8.956
Income in Advance - - - 42.537 28.814 22.825 17.064 12.686 8.829 7.110
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 12.687 euro in 2023 which includes Inventories of 11.156 euro, Receivables of 81 euro and cash availability of 1.450 euro.
The company's Equity was valued at 3.874 euro, while total Liabilities amounted to 8.956 euro. Equity increased by 3.751 euro, from 123 euro in 2022, to 3.874 in 2023. The Debt Ratio was 44.9% in the year 2023.

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