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
86.305
Net Profit - Ron
22.315
Employee
4
The most important financial indicators for the company Broderie Style Design Srl - Unique Identification Number 32142755: sales in 2023 was 86.305 euro, registering a net profit of 22.315 euro and having an average number of 4 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 Style Design Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 76.618 90.835 134.910 136.578 108.359 89.479 52.836 60.838 61.644 86.305
Total Income - EUR 76.618 90.835 136.882 134.652 108.359 89.479 60.569 60.838 61.646 86.344
Total Expenses - EUR 40.702 45.686 82.196 134.202 77.270 64.962 53.171 54.685 56.690 63.226
Gross Profit/Loss - EUR 35.916 45.149 54.686 451 31.089 24.517 7.398 6.153 4.955 23.118
Net Profit/Loss - EUR 33.620 42.036 50.918 -1.101 30.005 23.622 6.830 5.544 4.351 22.315
Employees 4 4 7 6 7 6 5 4 3 4
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 40.4%, from 61.644 euro in the year 2022, to 86.305 euro in 2023. The Net Profit increased by 17.977 euro, from 4.351 euro in 2022, to 22.315 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Broderie Style Design Srl - CUI 32142755

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 43.933 38.121 38.500 29.923 21.829 13.022 7.411 2.094 -130
Current Assets 50.660 55.614 124.729 115.343 82.448 101.502 112.146 121.159 62.040 86.747
Inventories 47 551 2.440 648 95 115 1.885 1.548 0 512
Receivables 13.898 16.067 64.061 43.075 19.285 16.286 12.012 14.458 10.349 24.962
Cash 36.714 38.996 58.228 71.620 63.068 85.101 98.250 105.153 51.691 61.273
Shareholders Funds 39.434 81.799 131.883 128.550 96.026 112.458 117.156 120.102 51.927 71.225
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 11.226 16.398 30.968 18.363 12.621 10.701 7.838 8.297 7.239 14.988
Income in Advance 0 1.350 2.672 7.224 3.868 212 208 204 4.968 404
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 1399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.747 euro in 2023 which includes Inventories of 512 euro, Receivables of 24.962 euro and cash availability of 61.273 euro.
The company's Equity was valued at 71.225 euro, while total Liabilities amounted to 14.988 euro. Equity increased by 19.455 euro, from 51.927 euro in 2022, to 71.225 in 2023. The Debt Ratio was 17.3% in the year 2023.

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