The most important financial indicators for the company Brown Sugar Design Srl - Unique Identification Number 37841258:
sales in 2021 was
83.984
euro, registering a net profit of
35.402
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
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 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.
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 -
Brown Sugar Design Srl - CUI 37841258
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
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
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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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