Financial results - BRUDER DOK COMPANY S.R.L.

Financial Summary - Bruder Dok Company S.r.l.
Unique identification code: 41640058
Registration number: J40/12162/2019
Nace: 4791
Sales - Ron
9.726
Net Profit - Ron
3.189
Employees
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Company Bruder Dok Company S.r.l. with Fiscal Code 41640058 recorded a turnover of 2021 of 9.726, with a net profit of 3.189 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bruder Dok Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 10.136 11.375 9.780 - - -
Total Income - EUR - - - - 10.136 11.375 9.780 - - -
Total Expenses - EUR - - - - 4.959 5.798 6.315 - - -
Gross Profit/Loss - EUR - - - - 5.177 5.577 3.465 - - -
Net Profit/Loss - EUR - - - - 4.873 5.236 3.206 - - -
Employees - - - - 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 decreased by -12.1%, from 11.375 euro in the year 2020, to 9.780 euro in 2021. The Net Profit decreased by -1.914 euro, from 5.236 euro in 2020, to 3.206 in the last year.
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 - Bruder Dok Company S.r.l. - CUI 41640058

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 - - -
Current Assets - - - - 7.407 11.153 14.356 - - -
Inventories - - - - 31 100 207 - - -
Receivables - - - - 0 4 658 - - -
Cash - - - - 7.377 11.050 13.492 - - -
Shareholders Funds - - - - 4.915 10.058 13.041 - - -
Social Capital - - - - 0 0 0 - - -
Debts - - - - 2.492 1.095 1.315 - - -
Income in Advance - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.356 euro in 2021 which includes Inventories of 207 euro, Receivables of 658 euro and cash availability of 13.492 euro.
The company's Equity was valued at 13.041 euro, while total Liabilities amounted to 1.315 euro. Equity increased by 3.206 euro, from 10.058 euro in 2020, to 13.041 in 2021.

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