Financial results - BRODER CONF SRL

Financial Summary - Broder Conf Srl
Unique identification code: 4029786
Registration number: J1993000869335
Nace: 5630
Sales - Ron
27.081
Net Profit - Ron
-2.262
Employees
2
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Company Broder Conf Srl with Fiscal Code 4029786 recorded a turnover of 2024 of 27.081, with a net profit of -2.262 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Broder Conf Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.859 23.839 23.781 25.900 26.135 16.667 20.487 20.857 26.057 27.081
Total Income - EUR 24.115 24.147 24.109 26.191 27.014 20.181 20.487 20.868 26.057 27.095
Total Expenses - EUR 30.043 27.416 29.235 33.274 30.995 22.635 28.229 29.877 36.832 29.057
Gross Profit/Loss - EUR -5.928 -3.269 -5.126 -7.082 -3.981 -2.454 -7.742 -9.008 -10.775 -1.962
Net Profit/Loss - EUR -6.644 -3.509 -5.364 -7.341 -4.242 -2.618 -7.965 -9.216 -11.035 -2.262
Employees 0 0 0 0 0 2 2 2 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 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 4.5%, from 26.057 euro in the year 2023, to 27.081 euro in 2024.
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 - Broder Conf Srl - CUI 4029786

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.803 5.344 12.080 11.625 11.171 10.115 9.653 9.463 9.196 8.927
Current Assets 2.000 3.318 3.396 1.306 1.447 2.863 3.689 7.258 6.587 4.307
Inventories 1.911 3.033 3.293 1.221 1.344 2.277 3.160 6.646 6.047 2.615
Receivables 75 87 86 84 83 0 0 171 33 426
Cash 14 198 17 1 20 586 528 440 507 1.267
Shareholders Funds -50.920 -53.909 -51.137 -57.540 -60.668 -62.755 -69.328 -78.760 -89.557 -91.318
Social Capital 187 185 182 178 175 172 168 168 168 167
Debts 58.723 62.571 66.613 70.471 73.286 75.733 82.670 95.481 105.340 104.552
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.307 euro in 2024 which includes Inventories of 2.615 euro, Receivables of 426 euro and cash availability of 1.267 euro.
The company's Equity was valued at -91.318 euro, while total Liabilities amounted to 104.552 euro. Equity decreased by -2.262 euro, from -89.557 euro in 2023, to -91.318 in 2024.

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