Company Brown Sugar Design Srl with Fiscal Code 37841258
recorded a turnover of 2021 of
83.515,
with a net profit of
35.205
and having an average number of employees of
1.
The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Brown Sugar Design Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
51.251
12.473
0
14.792
83.979
-
-
-
Total Income - EUR
-
-
51.251
12.473
0
15.014
84.312
-
-
-
Total Expenses - EUR
-
-
11.756
5.798
557
63.183
48.088
-
-
-
Gross Profit/Loss - EUR
-
-
39.495
6.675
-557
-48.169
36.223
-
-
-
Net Profit/Loss - EUR
-
-
38.983
6.301
-557
-48.318
35.400
-
-
-
Employees
-
-
3
1
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 480.6%, from 14.792 euro in the year 2020, to 83.979 euro in 2021.
The Net Profit increased by 35.400 euro, from 0 euro in 2020, to 35.400 in the last year.
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Financial Rating - BROWN SUGAR DESIGN SRL
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Financial Reports - Brown Sugar Design Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Brown Sugar Design Srl - CUI 37841258
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
0
0
-
-
-
Current Assets
-
-
41.953
46.269
44.977
52.500
70.393
-
-
-
Inventories
-
-
5.007
6.586
6.459
36.571
35.760
-
-
-
Receivables
-
-
0
4
4
15.453
27.256
-
-
-
Cash
-
-
36.946
39.678
38.514
475
7.377
-
-
-
Shareholders Funds
-
-
39.026
44.615
43.194
-3.921
31.566
-
-
-
Social Capital
-
-
44
47
46
2.067
2.022
-
-
-
Debts
-
-
2.927
1.654
1.782
56.421
38.827
-
-
-
Income in Advance
-
-
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
70.393 euro in 2021 which includes Inventories of
35.760 euro, Receivables of
27.256 euro and cash availability of
7.377 euro.
The company's Equity was valued at
31.566 euro, while total Liabilities amounted to
38.827 euro.
Equity increased by 35.400 euro, from -3.921 euro in 2020, to 31.566 in 2021.
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