Financial results - BRODERIE DESIGN SRL

Financial Summary - Broderie Design Srl
Unique identification code: 32493080
Registration number: J04/1120/2013
Nace: 1399
Sales - Ron
43.651
Net Profit - Ron
31.463
Employees
1
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Company Broderie Design Srl with Fiscal Code 32493080 recorded a turnover of 2024 of 43.651, with a net profit of 31.463 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 - Broderie Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.644 14.945 23.453 41.948 44.365 46.021 26.302 32.681 35.492 43.651
Total Income - EUR 12.644 14.945 23.465 41.948 44.367 46.021 26.302 32.681 35.492 43.651
Total Expenses - EUR 936 1.436 1.617 2.914 2.786 2.715 2.422 5.179 10.039 11.752
Gross Profit/Loss - EUR 11.708 13.509 21.848 39.034 41.581 43.307 23.880 27.501 25.453 31.899
Net Profit/Loss - EUR 11.329 13.061 21.144 37.775 40.250 42.027 23.091 26.844 25.098 31.463
Employees 0 0 0 0 0 0 0 0 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 increased by 23.7%, from 35.492 euro in the year 2023, to 43.651 euro in 2024. The Net Profit increased by 6.505 euro, from 25.098 euro in 2023, to 31.463 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 - Broderie Design Srl - CUI 32493080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 2.526 2.121 1.778 1.424 1.069
Current Assets 28.942 16.877 21.415 38.434 40.785 40.178 25.801 31.064 30.718 33.791
Inventories 225 172 226 115 34 0 137 35 55 204
Receivables 700 2.149 1.899 800 3.931 2.488 707 21.766 1.330 2.006
Cash 28.017 14.556 19.290 37.520 36.820 37.690 24.957 9.262 29.334 31.581
Shareholders Funds 28.820 13.116 21.197 37.829 40.300 42.077 27.443 26.892 30.968 31.511
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 122 3.761 218 605 485 626 478 5.949 1.174 3.349
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 "1399 - 1399"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.791 euro in 2024 which includes Inventories of 204 euro, Receivables of 2.006 euro and cash availability of 31.581 euro.
The company's Equity was valued at 31.511 euro, while total Liabilities amounted to 3.349 euro. Equity increased by 716 euro, from 30.968 euro in 2023, to 31.511 in 2024.

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