| 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 |
Check the financial reports for the company - Broderie Style Design Srl
| 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
|
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