Financial results - FASHION BROCARD CONCEPT S.R.L.

Financial Summary - Fashion Brocard Concept S.r.l.
Unique identification code: 34814232
Registration number: J03/1018/2015
Nace: 1413
Sales - Ron
27.515
Net Profit - Ron
-19.721
Employees
3
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Company Fashion Brocard Concept S.r.l. with Fiscal Code 34814232 recorded a turnover of 2024 of 27.515, with a net profit of -19.721 and having an average number of employees of 3. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fashion Brocard Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.745 13.695 13.547 17.018 19.398 10.907 4.275 28.844 36.428 27.515
Total Income - EUR 4.745 13.695 13.547 17.018 19.608 11.685 10.239 28.844 42.335 23.250
Total Expenses - EUR 2.097 8.809 13.069 16.681 18.919 8.869 9.989 24.132 40.330 42.695
Gross Profit/Loss - EUR 2.648 4.885 478 337 689 2.816 250 4.712 2.005 -19.446
Net Profit/Loss - EUR 2.506 4.474 283 206 493 2.721 228 4.426 1.641 -19.721
Employees 2 3 3 3 2 1 1 3 4 3
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 -24.0%, from 36.428 euro in the year 2023, to 27.515 euro in 2024. The Net Profit decreased by -1.632 euro, from 1.641 euro in 2023, to 0 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 - Fashion Brocard Concept S.r.l. - CUI 34814232

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 3.152 1.934 759 0 4.093 5.168 4.442 4.070
Current Assets 6.228 8.496 8.410 6.260 9.347 11.985 9.482 16.757 21.846 6.983
Inventories 4.729 933 484 648 240 1.677 3.539 6.289 13.031 6.047
Receivables 253 6.013 7.781 3.980 7.481 5.477 5.477 2.060 7.094 78
Cash 1.246 1.549 145 1.631 1.626 4.832 466 8.409 1.721 858
Shareholders Funds 2.551 6.999 7.164 7.238 7.591 10.168 10.171 14.547 16.144 -3.667
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.677 1.497 4.399 955 2.514 1.817 3.404 7.379 10.144 14.720
Income in Advance 0 0 0 0 0 0 0 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.983 euro in 2024 which includes Inventories of 6.047 euro, Receivables of 78 euro and cash availability of 858 euro.
The company's Equity was valued at -3.667 euro, while total Liabilities amounted to 14.720 euro. Equity decreased by -19.721 euro, from 16.144 euro in 2023, to -3.667 in 2024.

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