Financial results - BRADET 96 LA N & D PRESTO SRL

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Financial Summary - Bradet 96 La N & D Presto Srl
Unique identification code: 8843565
Registration number: J40/8129/1996
Nace: 4618
Sales - Ron
347.516
Net Profit - Ron
29.836
Employee
5
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The most important financial indicators for the company Bradet 96 La N & D Presto Srl - Unique Identification Number 8843565: sales in 2023 was 347.516 euro, registering a net profit of 29.836 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bradet 96 La N & D Presto Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 106.444 155.805 213.646 296.196 209.754 234.337 132.792 227.610 466.509 347.516
Total Income - EUR 106.444 155.805 213.646 296.196 209.754 234.337 132.792 227.610 466.509 347.516
Total Expenses - EUR 98.254 138.317 188.445 260.565 181.608 170.140 110.099 187.071 341.125 314.205
Gross Profit/Loss - EUR 8.190 17.488 25.202 35.631 28.145 64.197 22.693 40.540 125.384 33.311
Net Profit/Loss - EUR 6.880 14.690 21.169 29.930 24.777 61.851 21.409 38.264 120.719 29.836
Employees 2 2 0 0 0 2 4 3 5 5
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 decreased by -25.3%, from 466.509 euro in the year 2022, to 347.516 euro in 2023. The Net Profit decreased by -90.517 euro, from 120.719 euro in 2022, to 29.836 in the last year.
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Bradet 96 La N & D Presto Srl

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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 - Bradet 96 La N & D Presto Srl - CUI 8843565

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 103.904 17.290 16.242 24.917 0 0 0 0 0 0
Current Assets 143.425 164.141 180.552 220.899 236.692 284.692 293.392 319.417 441.698 385.581
Inventories 20.210 27.238 25.513 10.917 377 1.501 293 0 0 456
Receivables 116.085 115.891 121.078 142.311 160.710 168.730 214.356 202.380 256.717 219.592
Cash 7.130 21.012 33.960 67.671 75.605 114.461 37.395 117.037 184.982 165.533
Shareholders Funds 79.520 94.874 110.622 135.397 136.200 181.652 178.944 203.132 304.204 312.901
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 63.905 69.267 69.930 85.502 100.491 103.040 139.364 132.527 154.785 176.585
Income in Advance 0 0 0 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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 385.581 euro in 2023 which includes Inventories of 456 euro, Receivables of 219.592 euro and cash availability of 165.533 euro.
The company's Equity was valued at 312.901 euro, while total Liabilities amounted to 176.585 euro. Equity increased by 9.620 euro, from 304.204 euro in 2022, to 312.901 in 2023.
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