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Financial results - BRACHI SHIPPING & TRADING CO S.R.L.

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Financial Summary - Brachi Shipping & Trading Co S.r.l.
Unique identification code: 5537316
Registration number: J36/524/2018
Nace: 5520
Sales - Ron
93.547
Net Profit - Ron
-17.235
Employees
3
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Company Brachi Shipping & Trading Co S.r.l. with Fiscal Code 5537316 recorded a turnover of 2024 of 93.547, with a net profit of -17.235 and having an average number of employees of 3. 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 - Brachi Shipping & Trading Co S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.872 74.637 130.734 192.072 218.890 202.289 213.941 133.756 112.154 93.547
Total Income - EUR 66.872 299.082 131.327 192.431 221.404 204.675 214.281 133.756 112.154 94.930
Total Expenses - EUR 121.009 164.297 151.704 131.971 172.868 124.743 166.712 127.785 140.493 109.374
Gross Profit/Loss - EUR -54.137 134.785 -20.377 60.459 48.536 79.932 47.569 5.970 -28.340 -14.444
Net Profit/Loss - EUR -54.137 134.785 -21.686 58.599 46.322 78.245 45.641 4.659 -29.439 -17.235
Employees 9 9 9 8 7 7 6 6 5 3
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 -16.1%, from 112.154 euro in the year 2023, to 93.547 euro in 2024.
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 - Brachi Shipping & Trading Co S.r.l. - CUI 5537316

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 460.067 413.774 359.128 334.237 323.869 303.454 290.283 274.641 257.584 240.277
Current Assets 115.807 528.659 111.517 148.743 86.411 95.962 89.789 97.144 95.891 76.158
Inventories 0 688 863 664 644 6.152 3.300 4.690 6.049 8.523
Receivables 111.075 111.672 85.956 73.269 77.017 74.956 73.824 72.081 72.824 65.208
Cash 4.732 416.299 24.698 74.810 8.750 14.854 12.664 20.373 17.019 2.426
Shareholders Funds -421.526 117.040 77.127 134.311 178.032 252.902 292.935 298.502 268.158 249.424
Social Capital 44.994 445.355 437.819 429.784 421.461 413.471 404.302 405.556 404.326 402.067
Debts 997.401 825.393 393.518 346.822 231.099 141.885 86.578 71.945 83.535 63.085
Income in Advance 0 0 0 1.848 1.150 4.629 558 1.338 1.782 3.925
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 76.158 euro in 2024 which includes Inventories of 8.523 euro, Receivables of 65.208 euro and cash availability of 2.426 euro.
The company's Equity was valued at 249.424 euro, while total Liabilities amounted to 63.085 euro. Equity decreased by -17.235 euro, from 268.158 euro in 2023, to 249.424 in 2024. The Debt Ratio was 19.9% in the year 2024.
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