Financial results - BRODCOM STYLE 2018 S.R.L.

Financial Summary - Brodcom Style 2018 S.r.l.
Unique identification code: 39497399
Registration number: J11/635/2018
Nace: 1399
Sales - Ron
-
Net Profit - Ron
-28.481
Employee
The most important financial indicators for the company Brodcom Style 2018 S.r.l. - Unique Identification Number 39497399: sales in 2023 was - euro, registering a net profit of -28.481 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 - Brodcom Style 2018 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 0 30.588 30.477 1.273 0
Total Income - EUR - - - - 0 0 30.588 50.327 6.803 14.008
Total Expenses - EUR - - - - 53 5.428 34.297 38.782 16.722 42.489
Gross Profit/Loss - EUR - - - - -53 -5.428 -3.708 11.545 -9.919 -28.481
Net Profit/Loss - EUR - - - - -53 -5.428 -4.005 11.246 -9.932 -28.481
Employees - - - - 0 0 4 5 2 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.

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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 - Brodcom Style 2018 S.r.l. - CUI 39497399

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 29 15.267 21.524 14.674 9.189 27
Current Assets - - - - 44 16.122 22.294 26.607 21.019 23.260
Inventories - - - - 0 15.621 11.771 11.510 11.545 11.510
Receivables - - - - 0 0 10.250 332 2.444 2.437
Cash - - - - 44 501 274 14.765 7.029 9.313
Shareholders Funds - - - - -10 -5.438 -9.339 2.114 -7.811 -36.268
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 83 36.827 53.157 15.761 18.454 51.753
Income in Advance - - - - 0 0 0 23.405 19.565 7.802
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 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.260 euro in 2023 which includes Inventories of 11.510 euro, Receivables of 2.437 euro and cash availability of 9.313 euro.
The company's Equity was valued at -36.268 euro, while total Liabilities amounted to 51.753 euro. Equity decreased by -28.481 euro, from -7.811 euro in 2022, to -36.268 in 2023. The Debt Ratio was 222.2% in the year 2023.

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