Financial results - THEBRODUO S.R.L.

Financial Summary - Thebroduo S.r.l.
Unique identification code: 35616918
Registration number: J20/162/2016
Nace: 4771
Sales - Ron
6.090
Net Profit - Ron
-1.304
Employees
Open Account
Company Thebroduo S.r.l. with Fiscal Code 35616918 recorded a turnover of 2024 of 6.090, with a net profit of -1.304 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 6.813 8.589 10.139 7.720 4.644 9.427 6.918 6.249 6.090
Total Income - EUR - 6.813 10.363 10.719 27.975 16.428 13.975 8.743 9.889 6.268
Total Expenses - EUR - 8.844 13.458 14.111 17.692 12.155 14.931 12.086 14.378 7.573
Gross Profit/Loss - EUR - -2.030 -3.095 -3.392 10.283 4.273 -955 -3.343 -4.490 -1.304
Net Profit/Loss - EUR - -2.221 -3.181 -3.494 10.046 4.172 -1.050 -3.409 -4.552 -1.304
Employees - 1 1 1 2 1 1 1 1 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 -2.0%, from 6.249 euro in the year 2023, to 6.090 euro in 2024.
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 - Thebroduo S.r.l. - CUI 35616918

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 191 188 184 0 0 0 0 0 0
Current Assets - 14.186 16.061 19.519 18.327 20.314 18.099 14.573 15.936 14.581
Inventories - 13.252 15.103 18.540 16.616 19.207 16.940 13.538 14.234 11.019
Receivables - 0 389 0 1.422 309 -152 304 -152 0
Cash - 934 569 979 288 797 1.311 731 1.854 3.562
Shareholders Funds - -2.176 -5.320 -8.716 1.499 5.643 4.468 1.073 -3.482 -4.767
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 16.553 21.569 28.419 16.828 14.671 13.631 13.500 19.418 19.348
Income in Advance - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.581 euro in 2024 which includes Inventories of 11.019 euro, Receivables of 0 euro and cash availability of 3.562 euro.
The company's Equity was valued at -4.767 euro, while total Liabilities amounted to 19.348 euro. Equity decreased by -1.304 euro, from -3.482 euro in 2023, to -4.767 in 2024.

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