Financial results - BRODERIE DESIGN SRL

Financial Summary - Broderie Design Srl
Unique identification code: 32493080
Registration number: J04/1120/2013
Nace: 1399
Sales - Ron
35.492
Net Profit - Ron
25.098
Employee
1
The most important financial indicators for the company Broderie Design Srl - Unique Identification Number 32493080: sales in 2023 was 35.492 euro, registering a net profit of 25.098 euro and having an average number of 1 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 - Broderie Design Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 27.693 12.644 14.945 23.453 41.948 44.365 46.021 26.302 32.681 35.492
Total Income - EUR 27.693 12.644 14.945 23.465 41.948 44.367 46.021 26.302 32.681 35.492
Total Expenses - EUR 852 936 1.436 1.617 2.914 2.786 2.715 2.422 5.179 10.039
Gross Profit/Loss - EUR 26.841 11.708 13.509 21.848 39.034 41.581 43.307 23.880 27.501 25.453
Net Profit/Loss - EUR 26.011 11.329 13.061 21.144 37.775 40.250 42.027 23.091 26.844 25.098
Employees 0 0 0 0 0 0 0 0 0 1
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 8.9%, from 32.681 euro in the year 2022, to 35.492 euro in 2023. The Net Profit decreased by -1.664 euro, from 26.844 euro in 2022, to 25.098 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Broderie Design Srl - CUI 32493080

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 2.526 2.121 1.778 1.424
Current Assets 27.031 28.942 16.877 21.415 38.434 40.785 40.178 25.801 31.064 30.718
Inventories 114 225 172 226 115 34 0 137 35 55
Receivables 4.474 700 2.149 1.899 800 3.931 2.488 707 21.766 1.330
Cash 22.443 28.017 14.556 19.290 37.520 36.820 37.690 24.957 9.262 29.334
Shareholders Funds 26.271 28.820 13.116 21.197 37.829 40.300 42.077 27.443 26.892 30.968
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 759 122 3.761 218 605 485 626 478 5.949 1.174
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.718 euro in 2023 which includes Inventories of 55 euro, Receivables of 1.330 euro and cash availability of 29.334 euro.
The company's Equity was valued at 30.968 euro, while total Liabilities amounted to 1.174 euro. Equity increased by 4.157 euro, from 26.892 euro in 2022, to 30.968 in 2023.

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