Financial results - BR ESTDECOR S.R.L.

Financial Summary - Br Estdecor S.r.l.
Unique identification code: 38859156
Registration number: J2018000116092
Nace: 5611
Sales - Ron
484.600
Net Profit - Ron
57.233
Employees
8
Open Account
Company Br Estdecor S.r.l. with Fiscal Code 38859156 recorded a turnover of 2024 of 484.600, with a net profit of 57.233 and having an average number of employees of 8. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.760 0 0 164.995 246.363 307.144 484.600
Total Income - EUR - - - 1.760 0 0 167.020 251.230 309.167 484.946
Total Expenses - EUR - - - 1.408 48 0 151.160 207.264 259.498 415.124
Gross Profit/Loss - EUR - - - 352 -48 0 15.861 43.966 49.668 69.822
Net Profit/Loss - EUR - - - 299 -48 0 14.582 41.625 47.178 57.233
Employees - - - 0 0 0 6 8 9 8
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 increased by 58.7%, from 307.144 euro in the year 2023, to 484.600 euro in 2024. The Net Profit increased by 10.319 euro, from 47.178 euro in 2023, to 57.233 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 - Br Estdecor S.r.l. - CUI 38859156

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 4.549 4.660 11.975 9.675
Current Assets - - - 2.448 1.593 1.563 17.973 53.616 108.965 104.981
Inventories - - - 2.113 1.593 1.563 2.226 2.518 4.632 11.067
Receivables - - - 84 0 0 1.208 39.866 86.722 75.249
Cash - - - 250 0 0 14.538 11.231 0 18.665
Shareholders Funds - - - 342 288 282 14.858 41.674 67.631 57.281
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.105 1.305 1.281 10.188 16.602 60.902 62.261
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.981 euro in 2024 which includes Inventories of 11.067 euro, Receivables of 75.249 euro and cash availability of 18.665 euro.
The company's Equity was valued at 57.281 euro, while total Liabilities amounted to 62.261 euro. Equity decreased by -9.972 euro, from 67.631 euro in 2023, to 57.281 in 2024.

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