Financial results - BROTHERS DESIGN PROD SRL

Financial Summary - Brothers Design Prod Srl
Unique identification code: 34738070
Registration number: J2016001141033
Nace: 7311
Sales - Ron
69.771
Net Profit - Ron
-14.326
Employees
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Company Brothers Design Prod Srl with Fiscal Code 34738070 recorded a turnover of 2024 of 69.771, with a net profit of -14.326 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Brothers Design Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.494 48.916 77.374 52.657 38.468 50.485 49.223 77.660 60.144 69.771
Total Income - EUR 15.494 48.916 77.374 52.657 38.468 50.485 49.223 77.660 60.144 69.771
Total Expenses - EUR 303 16.075 48.416 51.060 60.993 50.806 55.309 81.782 72.378 83.227
Gross Profit/Loss - EUR 15.190 32.841 28.957 1.597 -22.525 -321 -6.086 -4.122 -12.233 -13.456
Net Profit/Loss - EUR 14.726 32.313 27.939 1.183 -23.194 -1.938 -7.563 -5.714 -12.764 -14.326
Employees 0 1 1 1 0 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 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 16.7%, from 60.144 euro in the year 2023, to 69.771 euro in 2024.
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 - Brothers Design Prod Srl - CUI 34738070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 352 128 1.208 24.560 41.531 31.394 37.665 39.246 33.340 39.349
Current Assets 14.661 75.322 102.096 93.438 59.972 58.568 51.094 40.628 17.996 1.485
Inventories 7 298 3.979 5.844 2.925 3.673 3.637 3.087 3.158 3.120
Receivables 0 4.058 2.392 5.791 9.245 10.293 10.961 4.494 9.129 -8.795
Cash 14.654 70.966 95.726 81.803 47.802 44.602 36.496 33.046 5.709 7.160
Shareholders Funds 14.771 46.933 74.078 73.902 49.277 45.682 37.106 31.507 18.647 4.217
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 242 28.518 29.226 44.097 52.227 44.280 51.653 48.367 32.688 36.617
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 1.485 euro in 2024 which includes Inventories of 3.120 euro, Receivables of -8.795 euro and cash availability of 7.160 euro.
The company's Equity was valued at 4.217 euro, while total Liabilities amounted to 36.617 euro. Equity decreased by -14.326 euro, from 18.647 euro in 2023, to 4.217 in 2024.

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