Financial results - COMPANIA DE ADMINISTRARE A DOMENIULUI BRAN SRL

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Financial Summary - Compania De Administrare A Domeniului Bran Srl
Unique identification code: 25388561
Registration number: J2009000583089
Nace: 9103
Sales - Ron
9.899.311
Net Profit - Ron
4.863.010
Employee
79
Open Account
The most important financial indicators for the company Compania De Administrare A Domeniului Bran Srl - Unique Identification Number 25388561: sales in 2023 was 9.899.311 euro, registering a net profit of 4.863.010 euro and having an average number of 79 employees. Firma isi desfasoara activitatea in domeniul Gestionarea monumentelor, cladirilor istorice si a altor obiective de interes turistic having the NACE code 9103.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Compania De Administrare A Domeniului Bran Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.646.284 3.631.174 4.974.487 5.825.196 6.886.580 7.661.413 2.242.632 3.764.970 6.078.850 9.899.311
Total Income - EUR 2.756.913 3.717.138 5.011.441 6.033.300 6.930.879 7.930.296 2.358.548 4.191.885 6.209.008 10.104.515
Total Expenses - EUR 817.995 1.117.129 1.486.509 2.212.652 2.699.774 3.008.770 1.598.753 1.762.931 2.398.837 4.405.427
Gross Profit/Loss - EUR 1.938.917 2.600.009 3.524.932 3.820.648 4.231.105 4.921.526 759.795 2.428.954 3.810.171 5.699.088
Net Profit/Loss - EUR 1.631.585 2.189.058 2.977.656 3.222.101 3.537.991 4.134.940 635.191 2.061.674 3.210.037 4.863.010
Employees 35 48 58 70 96 112 74 66 70 79
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 63.3%, from 6.078.850 euro in the year 2022, to 9.899.311 euro in 2023. The Net Profit increased by 1.662.708 euro, from 3.210.037 euro in 2022, to 4.863.010 in the last year.
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Compania De Administrare A Domeniului Bran Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Compania De Administrare A Domeniului Bran Srl - CUI 25388561

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.556.406 2.370.917 2.410.396 2.542.891 2.580.909 2.543.823 2.055.962 1.425.381 604.509 291.015
Current Assets 1.946.921 2.529.173 2.523.924 2.061.106 2.106.663 2.538.856 2.827.552 3.460.772 1.643.827 3.323.302
Inventories 104.736 108.360 218.067 210.347 236.084 204.341 191.115 184.726 242.435 295.174
Receivables 26.848 47.282 90.902 85.006 94.383 123.812 61.012 54.612 47.781 162.463
Cash 638.434 768.031 703.421 1.546.843 1.776.196 1.487.899 2.443.114 3.221.434 1.353.611 2.865.665
Shareholders Funds 1.897.353 2.659.519 3.443.319 3.679.884 3.987.373 4.575.619 1.067.516 2.484.412 3.634.086 5.285.774
Social Capital 22.311 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216
Debts 149.628 225.065 506.228 351.935 521.158 424.789 4.223.684 3.283.692 353.322 475.831
Income in Advance 191.072 249.243 132.997 89.313 144.245 119.914 79.639 103.373 28.294 118.836
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 "9103 - 9103"
CAEN Financial Year 9103
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.323.302 euro in 2023 which includes Inventories of 295.174 euro, Receivables of 162.463 euro and cash availability of 2.865.665 euro.
The company's Equity was valued at 5.285.774 euro, while total Liabilities amounted to 475.831 euro. Equity increased by 1.662.708 euro, from 3.634.086 euro in 2022, to 5.285.774 in 2023. The Debt Ratio was 8.1% in the year 2023.
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