The most important financial indicators for the company Brown Sugar Original Srl - Unique Identification Number 34795718:
sales in 2019 was
1.529
euro, registering a net profit of
-757
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu textile, confectii din blana, incaltaminte si articole din piele having the NACE code 4616.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Brown Sugar Original Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
19.004
67.098
31.673
42.640
1.594
-
-
-
-
Total Income - EUR
-
19.004
67.098
31.768
42.943
2.837
-
-
-
-
Total Expenses - EUR
-
10.308
31.315
31.861
46.075
3.553
-
-
-
-
Gross Profit/Loss - EUR
-
8.696
35.782
-93
-3.132
-715
-
-
-
-
Net Profit/Loss - EUR
-
8.131
34.749
-671
-3.630
-789
-
-
-
-
Employees
-
3
3
1
1
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 -96.2%, from 42.640 euro in the year 2018, to 1.594 euro in 2019.
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 Original Srl - CUI 34795718
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
91
33
1.278
3.722
2.090
-
-
-
-
Current Assets
-
13.010
55.168
55.968
46.750
45.127
-
-
-
-
Inventories
-
1.622
1.479
37.775
7.772
6.360
-
-
-
-
Receivables
-
3
4.112
9.214
38.971
38.768
-
-
-
-
Cash
-
11.385
49.577
8.979
7
0
-
-
-
-
Shareholders Funds
-
8.176
42.842
41.446
37.056
35.549
-
-
-
-
Social Capital
-
45
45
44
43
42
-
-
-
-
Debts
-
4.925
12.360
15.799
13.417
11.668
-
-
-
-
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
"4616 - 4616"
CAEN Financial Year
4616
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
45.127 euro in 2019 which includes Inventories of
6.360 euro, Receivables of
38.768 euro and cash availability of
0 euro.
The company's Equity was valued at
35.549 euro, while total Liabilities amounted to
11.668 euro.
Equity decreased by -789 euro, from 37.056 euro in 2018, to 35.549 in 2019.
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