Financial results - BRODERIE STYLE DESIGN SRL

Financial Summary - Broderie Style Design Srl
Unique identification code: 32142755
Registration number: J07/246/2013
Nace: 1399
Sales - Ron
66.720
Net Profit - Ron
2.903
Employees
4
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Company Broderie Style Design Srl with Fiscal Code 32142755 recorded a turnover of 2024 of 66.720, with a net profit of 2.903 and having an average number of employees of 4. 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 Style Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.835 134.910 136.578 108.359 89.479 52.836 60.838 61.644 86.305 66.720
Total Income - EUR 90.835 136.882 134.652 108.359 89.479 60.569 60.838 61.646 86.344 66.767
Total Expenses - EUR 45.686 82.196 134.202 77.270 64.962 53.171 54.685 56.690 63.226 63.011
Gross Profit/Loss - EUR 45.149 54.686 451 31.089 24.517 7.398 6.153 4.955 23.118 3.756
Net Profit/Loss - EUR 42.036 50.918 -1.101 30.005 23.622 6.830 5.544 4.351 22.315 2.903
Employees 4 7 6 7 6 5 4 3 4 4
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 -22.3%, from 86.305 euro in the year 2023, to 66.720 euro in 2024. The Net Profit decreased by -19.287 euro, from 22.315 euro in 2023, to 2.903 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 Style Design Srl - CUI 32142755

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.933 38.121 38.500 29.923 21.829 13.022 7.411 2.094 -130 0
Current Assets 55.614 124.729 115.343 82.448 101.502 112.146 121.159 62.040 86.747 47.612
Inventories 551 2.440 648 95 115 1.885 1.548 0 512 2.964
Receivables 16.067 64.061 43.075 19.285 16.286 12.012 14.458 10.349 24.962 29.157
Cash 38.996 58.228 71.620 63.068 85.101 98.250 105.153 51.691 61.273 15.491
Shareholders Funds 81.799 131.883 128.550 96.026 112.458 117.156 120.102 51.927 71.225 27.675
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.398 30.968 18.363 12.621 10.701 7.838 8.297 7.239 14.988 18.927
Income in Advance 1.350 2.672 7.224 3.868 212 208 204 4.968 404 1.010
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 1399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.612 euro in 2024 which includes Inventories of 2.964 euro, Receivables of 29.157 euro and cash availability of 15.491 euro.
The company's Equity was valued at 27.675 euro, while total Liabilities amounted to 18.927 euro. Equity decreased by -43.151 euro, from 71.225 euro in 2023, to 27.675 in 2024. The Debt Ratio was 39.8% in the year 2024.

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