Financial results - B&S BRAICU S.R.L.

Financial Summary - B&S Braicu S.r.l.
Unique identification code: 40012802
Registration number: J20/1315/2018
Nace: 5520
Sales - Ron
240.897
Net Profit - Ron
94.940
Employee
2
The most important financial indicators for the company B&S Braicu S.r.l. - Unique Identification Number 40012802: sales in 2022 was 240.897 euro, registering a net profit of 94.940 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - B&S Braicu S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 18.842 110.072 82.082 188.647 241.630 -
Total Income - EUR - - - - 19.149 110.883 82.481 189.765 243.074 -
Total Expenses - EUR - - - - 11.479 59.184 58.457 93.410 145.347 -
Gross Profit/Loss - EUR - - - - 7.670 51.699 24.024 96.356 97.727 -
Net Profit/Loss - EUR - - - - 7.478 50.061 21.564 93.967 95.229 -
Employees - - - - 1 1 1 2 2 -
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 27.7%, from 188.647 euro in the year 2021, to 241.630 euro in 2022. The Net Profit increased by 970 euro, from 93.967 euro in 2021, to 95.229 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 - B&S Braicu S.r.l. - CUI 40012802

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 2.149 1.873 6.493 42.927 54.265 -
Current Assets - - - - 13.556 72.007 87.104 154.674 198.747 -
Inventories - - - - 5.085 8.668 6.307 7.575 8.060 -
Receivables - - - - 2.153 4.090 3.805 6.246 10.227 -
Cash - - - - 6.318 59.249 76.992 140.853 180.460 -
Shareholders Funds - - - - 7.521 57.436 77.911 170.151 189.066 -
Social Capital - - - - 43 42 41 40 41 -
Debts - - - - 8.183 16.443 15.686 27.450 63.946 -
Income in Advance - - - - 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 "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 198.747 euro in 2022 which includes Inventories of 8.060 euro, Receivables of 10.227 euro and cash availability of 180.460 euro.
The company's Equity was valued at 189.066 euro, while total Liabilities amounted to 63.946 euro. Equity increased by 18.387 euro, from 170.151 euro in 2021, to 189.066 in 2022.

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