Financial results - BROTHERS DESIGN PROD SRL

Financial Summary - Brothers Design Prod Srl
Unique identification code: 34738070
Registration number: J03/1141/2016
Nace: 7311
Sales - Ron
60.144
Net Profit - Ron
-12.764
Employee
The most important financial indicators for the company Brothers Design Prod Srl - Unique Identification Number 34738070: sales in 2023 was 60.144 euro, registering a net profit of -12.764 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Brothers Design Prod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 15.494 48.916 77.374 52.657 38.468 50.485 49.223 77.660 60.144
Total Income - EUR - 15.494 48.916 77.374 52.657 38.468 50.485 49.223 77.660 60.144
Total Expenses - EUR - 303 16.075 48.416 51.060 60.993 50.806 55.309 81.782 72.378
Gross Profit/Loss - EUR - 15.190 32.841 28.957 1.597 -22.525 -321 -6.086 -4.122 -12.233
Net Profit/Loss - EUR - 14.726 32.313 27.939 1.183 -23.194 -1.938 -7.563 -5.714 -12.764
Employees - 0 1 1 1 0 0 0 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. In the last year of activity, the sales decreased by -22.3%, from 77.660 euro in the year 2022, to 60.144 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Brothers Design Prod Srl - CUI 34738070

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 352 128 1.208 24.560 41.531 31.394 37.665 39.246 33.340
Current Assets - 14.661 75.322 102.096 93.438 59.972 58.568 51.094 40.628 17.996
Inventories - 7 298 3.979 5.844 2.925 3.673 3.637 3.087 3.158
Receivables - 0 4.058 2.392 5.791 9.245 10.293 10.961 4.494 9.129
Cash - 14.654 70.966 95.726 81.803 47.802 44.602 36.496 33.046 5.709
Shareholders Funds - 14.771 46.933 74.078 73.902 49.277 45.682 37.106 31.507 18.647
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 242 28.518 29.226 44.097 52.227 44.280 51.653 48.367 32.688
Income in Advance - 0 0 0 0 0 0 0 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.996 euro in 2023 which includes Inventories of 3.158 euro, Receivables of 9.129 euro and cash availability of 5.709 euro.
The company's Equity was valued at 18.647 euro, while total Liabilities amounted to 32.688 euro. Equity decreased by -12.764 euro, from 31.507 euro in 2022, to 18.647 in 2023.

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