Financial results - BRODART TEXTIL S.R.L.

Financial Summary - Brodart Textil S.r.l.
Unique identification code: 40977617
Registration number: J08/1433/2019
Nace: 1413
Sales - Ron
2.539
Net Profit - Ron
-4.417
Employees
1
Open Account
Company Brodart Textil S.r.l. with Fiscal Code 40977617 recorded a turnover of 2022 of 2.539, with a net profit of -4.417 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Brodart Textil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.075 8.189 3.127 2.561 - -
Total Income - EUR - - - - 3.197 21.594 7.214 6.535 - -
Total Expenses - EUR - - - - 5.391 20.387 13.089 10.960 - -
Gross Profit/Loss - EUR - - - - -2.194 1.207 -5.876 -4.425 - -
Net Profit/Loss - EUR - - - - -2.215 1.126 -5.907 -4.455 - -
Employees - - - - 2 2 1 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 decreased by -18.3%, from 3.127 euro in the year 2021, to 2.561 euro in 2022.
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 Textil S.r.l. - CUI 40977617

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 20.775 16.259 11.876 7.987 - -
Current Assets - - - - 12.140 6.819 2.607 2.503 - -
Inventories - - - - 0 12 118 203 - -
Receivables - - - - 8.848 1.522 1.355 771 - -
Cash - - - - 3.292 5.284 1.134 1.530 - -
Shareholders Funds - - - - -2.173 -1.005 -6.890 -11.367 - -
Social Capital - - - - 42 41 40 41 - -
Debts - - - - 4.881 7.833 9.507 13.870 - -
Income in Advance - - - - 30.206 16.259 11.876 7.987 - -
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.503 euro in 2022 which includes Inventories of 203 euro, Receivables of 771 euro and cash availability of 1.530 euro.
The company's Equity was valued at -11.367 euro, while total Liabilities amounted to 13.870 euro. Equity decreased by -4.455 euro, from -6.890 euro in 2021, to -11.367 in 2022. The Debt Ratio was 132.2% in the year 2022.

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