Financial results - BROTEKA DESIGN S.R.L.

Financial Summary - Broteka Design S.r.l.
Unique identification code: 46251744
Registration number: J24/995/2022
Nace: 1413
Sales - Ron
-
Net Profit - Ron
-3.971
Employee
The most important financial indicators for the company Broteka Design S.r.l. - Unique Identification Number 46251744: sales in 2023 was - euro, registering a net profit of -3.971 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Broteka Design S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 0 0
Total Income - EUR - - - - - - - - 0 0
Total Expenses - EUR - - - - - - - - 0 3.971
Gross Profit/Loss - EUR - - - - - - - - 0 -3.971
Net Profit/Loss - EUR - - - - - - - - 0 -3.971
Employees - - - - - - - - 0 0
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.

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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 - Broteka Design S.r.l. - CUI 46251744

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 25 18.355
Current Assets - - - - - - - - 46 32.094
Inventories - - - - - - - - 0 521
Receivables - - - - - - - - 0 31.678
Cash - - - - - - - - 46 -105
Shareholders Funds - - - - - - - - 41 -3.930
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 30 54.379
Income in Advance - - - - - - - - 0 0
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 "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 32.094 euro in 2023 which includes Inventories of 521 euro, Receivables of 31.678 euro and cash availability of -105 euro.
The company's Equity was valued at -3.930 euro, while total Liabilities amounted to 54.379 euro. Equity decreased by -3.971 euro, from 41 euro in 2022, to -3.930 in 2023.

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