The most important financial indicators for the company Dede Brodi Star S.r.l. - Unique Identification Number 39670995:
sales in 2023 was
53.148
euro, registering a net profit of
3.303
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor articole textile n.c.a. having the NACE code 1399.
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 217.0%, from 16.817 euro in the year 2022, to 53.148 euro in 2023.
The Net Profit increased by 3.303 euro, from 0 euro in 2022, to 3.303 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 -
Dede Brodi Star S.r.l. - CUI 39670995
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
14.945
11.714
8.735
11.385
12.060
Current Assets
-
-
-
-
142
4.492
2.319
4.112
9.143
10.989
Inventories
-
-
-
-
0
0
622
212
1.108
0
Receivables
-
-
-
-
0
631
1.039
2.268
3.981
2.248
Cash
-
-
-
-
142
3.861
657
1.632
4.055
8.740
Shareholders Funds
-
-
-
-
118
8.106
3.713
2.317
2.287
5.583
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
24
11.331
10.320
10.529
18.242
17.465
Income in Advance
-
-
-
-
0
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
"1399 - 1399"
CAEN Financial Year
1399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.989 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.248 euro and cash availability of
8.740 euro.
The company's Equity was valued at
5.583 euro, while total Liabilities amounted to
17.465 euro.
Equity increased by 3.303 euro, from 2.287 euro in 2022, to 5.583 in 2023.
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Comments - Dede Brodi Star S.r.l.