Financial results - BROEMA DESIGN TEXTIL S.R.L.

Financial Summary - Broema Design Textil S.r.l.
Unique identification code: 41472159
Registration number: J01/1411/2019
Nace: 1413
Sales - Ron
29.026
Net Profit - Ron
14.680
Employees
1
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Company Broema Design Textil S.r.l. with Fiscal Code 41472159 recorded a turnover of 2021 of 29.026, with a net profit of 14.680 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Broema Design Textil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 10.334 10.796 29.187 - - -
Total Income - EUR - - - - 13.309 32.152 49.020 - - -
Total Expenses - EUR - - - - 4.013 34.324 33.611 - - -
Gross Profit/Loss - EUR - - - - 9.295 -2.172 15.408 - - -
Net Profit/Loss - EUR - - - - 9.046 -2.279 14.762 - - -
Employees - - - - 0 2 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 176.5%, from 10.796 euro in the year 2020, to 29.187 euro in 2021. The Net Profit increased by 14.762 euro, from 0 euro in 2020, to 14.762 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 - Broema Design Textil S.r.l. - CUI 41472159

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 11.747 10.536 8.914 - - -
Current Assets - - - - 24.138 16.730 16.941 - - -
Inventories - - - - 597 9.489 7.943 - - -
Receivables - - - - 10.334 862 1.211 - - -
Cash - - - - 13.207 6.379 7.787 - - -
Shareholders Funds - - - - 9.089 1.172 9.322 - - -
Social Capital - - - - 42 41 40 - - -
Debts - - - - 1.584 8.465 12.061 - - -
Income in Advance - - - - 25.212 17.630 4.473 - - -
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.941 euro in 2021 which includes Inventories of 7.943 euro, Receivables of 1.211 euro and cash availability of 7.787 euro.
The company's Equity was valued at 9.322 euro, while total Liabilities amounted to 12.061 euro. Equity increased by 8.177 euro, from 1.172 euro in 2020, to 9.322 in 2021. The Debt Ratio was 46.6% in the year 2021.

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