Financial results - BRACHIA BRAD PROD SRL

Financial Summary - Brachia Brad Prod Srl
Unique identification code: 38018129
Registration number: J01/1070/2017
Nace: 4690
Sales - Ron
54.098
Net Profit - Ron
410
Employee
6
The most important financial indicators for the company Brachia Brad Prod Srl - Unique Identification Number 38018129: sales in 2023 was 54.098 euro, registering a net profit of 410 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Brachia Brad Prod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 28.830 79.890 81.723 54.098
Total Income - EUR - - - - - - 34.489 79.890 82.940 56.111
Total Expenses - EUR - - - - - - 37.386 88.781 90.571 55.161
Gross Profit/Loss - EUR - - - - - - -2.897 -8.891 -7.631 950
Net Profit/Loss - EUR - - - - - - -3.185 -9.691 -8.449 410
Employees - - - - - - 3 8 3 6
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 -33.6%, from 81.723 euro in the year 2022, to 54.098 euro in 2023. The Net Profit increased by 410 euro, from 0 euro in 2022, to 410 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 - Brachia Brad Prod Srl - CUI 38018129

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 14.384 13.644 12.230 16.401
Inventories - - - - - - 12.597 12.373 12.108 16.032
Receivables - - - - - - 1.201 664 1 3
Cash - - - - - - 585 608 120 367
Shareholders Funds - - - - - - -3.144 -12.765 -21.254 -20.550
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 17.528 26.410 33.484 36.952
Income in Advance - - - - - - 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 "4690 - 4690"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.401 euro in 2023 which includes Inventories of 16.032 euro, Receivables of 3 euro and cash availability of 367 euro.
The company's Equity was valued at -20.550 euro, while total Liabilities amounted to 36.952 euro. Equity increased by 639 euro, from -21.254 euro in 2022, to -20.550 in 2023.

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