Financial results - BRACOLATEX SRL

Financial Summary - Bracolatex Srl
Unique identification code: 4237922
Registration number: J32/1157/1993
Nace: 4532
Sales - Ron
4.852
Net Profit - Ron
-2.331
Employee
1
The most important financial indicators for the company Bracolatex Srl - Unique Identification Number 4237922: sales in 2023 was 4.852 euro, registering a net profit of -2.331 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bracolatex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 40.182 49.349 41.566 12.822 6.447 6.322 4.962 4.852 4.867 4.852
Total Income - EUR 40.182 49.349 41.566 12.822 6.447 6.322 4.962 4.852 4.867 4.852
Total Expenses - EUR 39.718 46.685 41.116 15.389 8.082 6.425 5.767 5.420 3.883 7.136
Gross Profit/Loss - EUR 465 2.665 450 -2.567 -1.635 -103 -806 -569 984 -2.284
Net Profit/Loss - EUR -741 1.184 34 -3.069 -1.828 -292 -954 -709 864 -2.331
Employees 2 2 2 1 0 0 0 0 1 1
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 company showed steady performance compared to the previous year. The Net Profit decreased by -862 euro, from 864 euro in 2022, to 0 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 - Bracolatex Srl - CUI 4237922

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 54.329 54.782 54.224 48.896 51.609 46.413 41.836 37.831 35.876 34.037
Current Assets 66.783 52.636 53.218 55.103 54.609 53.971 53.260 53.187 53.536 52.706
Inventories 48.761 37.058 37.789 39.335 39.018 38.283 37.437 36.670 36.853 36.759
Receivables 17.778 14.989 15.119 15.756 15.305 15.459 15.187 15.238 15.631 15.856
Cash 244 589 310 11 286 229 635 1.279 1.052 92
Shareholders Funds 3.562 4.775 4.761 1.611 8.360 7.906 6.801 5.941 6.824 4.472
Social Capital 243 245 243 239 234 230 225 220 221 220
Debts 117.511 102.602 102.681 102.348 97.820 92.440 88.258 85.040 82.552 82.235
Income in Advance 40 40 40 39 39 38 37 36 37 36
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.706 euro in 2023 which includes Inventories of 36.759 euro, Receivables of 15.856 euro and cash availability of 92 euro.
The company's Equity was valued at 4.472 euro, while total Liabilities amounted to 82.235 euro. Equity decreased by -2.331 euro, from 6.824 euro in 2022, to 4.472 in 2023. The Debt Ratio was 94.8% in the year 2023.

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