Financial results - ALL BRADET INVEST S.R.L.

Financial Summary - All Bradet Invest S.r.l.
Unique identification code: 39217340
Registration number: J2018000325386
Nace: 5520
Sales - Ron
16.162
Net Profit - Ron
-5.941
Employees
1
Open Account
Company All Bradet Invest S.r.l. with Fiscal Code 39217340 recorded a turnover of 2024 of 16.162, with a net profit of -5.941 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - All Bradet Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 2.108 14.977 27.646 26.966 30.616 16.162
Total Income - EUR - - - 12.893 13.981 35.150 35.294 35.406 56.380 30.380
Total Expenses - EUR - - - 17.071 20.840 31.272 16.042 18.959 44.404 35.836
Gross Profit/Loss - EUR - - - -4.178 -6.859 3.878 19.252 16.447 11.975 -5.456
Net Profit/Loss - EUR - - - -4.178 -6.880 3.728 18.423 15.638 11.669 -5.941
Employees - - - 1 1 1 1 0 1 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 decreased by -46.9%, from 30.616 euro in the year 2023, to 16.162 euro in 2024. The Net Profit decreased by -11.604 euro, from 11.669 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 - All Bradet Invest S.r.l. - CUI 39217340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 12.627 24.955 44.498 54.905 81.025 106.785 117.685
Current Assets - - - 3.459 2.462 9.628 4.365 4.749 9.435 3.053
Inventories - - - 309 303 614 290 291 291 289
Receivables - - - 2.670 2.125 2.589 3.866 216 3.512 1.554
Cash - - - 480 34 6.425 209 4.242 5.633 1.210
Shareholders Funds - - - -4.135 -10.935 -7.000 11.579 27.253 38.840 32.682
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 20.221 38.352 61.126 47.691 58.520 77.380 88.056
Income in Advance - - - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.053 euro in 2024 which includes Inventories of 289 euro, Receivables of 1.554 euro and cash availability of 1.210 euro.
The company's Equity was valued at 32.682 euro, while total Liabilities amounted to 88.056 euro. Equity decreased by -5.941 euro, from 38.840 euro in 2023, to 32.682 in 2024.

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