Financial results - SDR BRAND FACTORY SRL

Financial Summary - Sdr Brand Factory Srl
Unique identification code: 37236818
Registration number: J27/243/2017
Nace: 7410
Sales - Ron
25.790
Net Profit - Ron
20.464
Employee
The most important financial indicators for the company Sdr Brand Factory Srl - Unique Identification Number 37236818: sales in 2023 was 25.790 euro, registering a net profit of 20.464 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de design specializat having the NACE code 7410.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sdr Brand Factory Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 4.282 12.575 16.784 21.551 18.327 15.848 25.790
Total Income - EUR - - - 4.282 12.575 16.784 21.551 18.327 15.848 25.791
Total Expenses - EUR - - - 774 2.409 2.770 2.504 2.041 1.176 1.429
Gross Profit/Loss - EUR - - - 3.508 10.166 14.014 19.047 16.286 14.672 24.362
Net Profit/Loss - EUR - - - 3.380 9.789 13.511 18.449 15.737 14.196 20.464
Employees - - - 0 0 0 0 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. 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 63.2%, from 15.848 euro in the year 2022, to 25.790 euro in 2023. The Net Profit increased by 6.311 euro, from 14.196 euro in 2022, to 20.464 in the last year.

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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 - Sdr Brand Factory Srl - CUI 37236818

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 393 671 292 23 0
Current Assets - - - 3.507 9.968 13.287 19.754 25.273 14.353 25.951
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 -3 0 0 10.164 809
Cash - - - 3.507 9.968 13.290 19.754 25.273 4.189 25.143
Shareholders Funds - - - 3.423 9.841 13.582 20.269 25.416 14.245 24.532
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 84 127 98 156 149 131 1.419
Income in Advance - - - 0 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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.951 euro in 2023 which includes Inventories of 0 euro, Receivables of 809 euro and cash availability of 25.143 euro.
The company's Equity was valued at 24.532 euro, while total Liabilities amounted to 1.419 euro. Equity increased by 10.330 euro, from 14.245 euro in 2022, to 24.532 in 2023.

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