The most important financial indicators for the company Brosch & Co Marketing Srl - Unique Identification Number 16075441:
sales in 2023 was
196.186
euro, registering a net profit of
25.068
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea imitatiilor de bijuterii si articole similare having the NACE code 3213.
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 decreased by -7.5%, from 212.703 euro in the year 2022, to 196.186 euro in 2023.
The Net Profit decreased by -32.571 euro, from 57.814 euro in 2022, to 25.068 in the last year.
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 -
Brosch & Co Marketing Srl - CUI 16075441
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
39.929
36.414
67.787
71.872
100.336
87.271
70.331
71.016
61.592
48.158
Current Assets
419.611
448.364
427.982
462.777
531.605
501.159
670.717
702.862
695.741
693.988
Inventories
354.954
408.295
403.466
443.630
473.010
488.668
216.513
270.568
271.548
265.727
Receivables
35.092
19.592
31
5.452
34.069
5.349
440.360
423.788
422.684
426.062
Cash
29.564
20.477
24.485
13.695
24.526
7.142
13.845
8.505
1.509
2.199
Shareholders Funds
-35.252
-21.353
30.856
43.188
88.667
79.746
199.731
300.925
359.673
383.650
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
494.793
506.603
465.565
491.709
543.452
508.764
541.607
472.953
397.399
357.872
Income in Advance
0
0
0
0
0
0
0
0
261
623
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
"3213 - 3213"
CAEN Financial Year
3213
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
693.988 euro in 2023 which includes Inventories of
265.727 euro, Receivables of
426.062 euro and cash availability of
2.199 euro.
The company's Equity was valued at
383.650 euro, while total Liabilities amounted to
357.872 euro.
Equity increased by 25.068 euro, from 359.673 euro in 2022, to 383.650 in 2023.
The Debt Ratio was 48.2% in the year 2023.
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Comments - Brosch & Co Marketing Srl