Financial results - BRUGNERA MOBILI S.R.L.

Financial Summary - Brugnera Mobili S.r.l.
Unique identification code: 47267200
Registration number: J2022001450279
Nace: 4647
Sales - Ron
477.423
Net Profit - Ron
1.105
Employees
1
Open Account
Company Brugnera Mobili S.r.l. with Fiscal Code 47267200 recorded a turnover of 2024 of 477.423, with a net profit of 1.105 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al mobilei (inclusiv de birou și pentru magazine), covoarelor şi a articolelor de iluminat having the NACE code 4647.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Brugnera Mobili S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 92.041 477.423
Total Income - EUR - - - - - - - - 98.198 515.457
Total Expenses - EUR - - - - - - - - 114.192 511.106
Gross Profit/Loss - EUR - - - - - - - - -15.994 4.351
Net Profit/Loss - EUR - - - - - - - - -15.994 1.105
Employees - - - - - - - - 0 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 421.6%, from 92.041 euro in the year 2023, to 477.423 euro in 2024. The Net Profit increased by 1.105 euro, from 0 euro in 2023, to 1.105 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 - Brugnera Mobili S.r.l. - CUI 47267200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 618 4.117
Current Assets - - - - - - - - 167.719 387.690
Inventories - - - - - - - - 160.951 365.740
Receivables - - - - - - - - 5.335 20.412
Cash - - - - - - - - 1.434 1.538
Shareholders Funds - - - - - - - - -15.954 -14.759
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 151.504 388.470
Income in Advance - - - - - - - - 32.787 30.100
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 "4647 - 4647"
CAEN Financial Year 4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 387.690 euro in 2024 which includes Inventories of 365.740 euro, Receivables of 20.412 euro and cash availability of 1.538 euro.
The company's Equity was valued at -14.759 euro, while total Liabilities amounted to 388.470 euro. Equity increased by 1.105 euro, from -15.954 euro in 2023, to -14.759 in 2024. The Debt Ratio was 96.2% in the year 2024.

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