Financial results - BRAD SRL

Financial Summary - Brad Srl
Unique identification code: 6082689
Registration number: J28/681/1994
Nace: 4759
Sales - Ron
814.894
Net Profit - Ron
36.245
Employee
12
The most important financial indicators for the company Brad Srl - Unique Identification Number 6082689: sales in 2023 was 814.894 euro, registering a net profit of 36.245 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 343.956 446.306 627.811 174.267 817.013 944.077 925.258 822.511 944.491 814.894
Total Income - EUR 383.293 446.336 627.852 174.267 816.812 944.105 925.558 896.319 944.492 904.858
Total Expenses - EUR 377.660 396.989 557.393 143.785 751.564 863.474 844.235 786.701 880.060 860.218
Gross Profit/Loss - EUR 5.632 49.348 70.458 30.482 65.247 80.631 81.322 109.618 64.432 44.640
Net Profit/Loss - EUR 5.632 48.559 59.184 28.641 57.079 71.190 72.624 103.547 56.192 36.245
Employees 16 16 17 3 19 19 14 12 12 12
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 -13.5%, from 944.491 euro in the year 2022, to 814.894 euro in 2023. The Net Profit decreased by -19.777 euro, from 56.192 euro in 2022, to 36.245 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Brad Srl - CUI 6082689

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 52.090 46.069 40.403 5.278 42.150 39.391 34.547 26.416 35.765 30.959
Current Assets 100.041 109.606 126.674 50.020 160.975 180.888 205.085 213.701 157.174 169.082
Inventories 90.029 94.584 103.459 14.915 150.465 146.060 160.298 174.722 141.568 163.855
Receivables 3.059 3.670 2.334 1.446 7.104 3.600 5.093 1.471 157 573
Cash 6.954 11.352 20.881 33.659 3.406 31.228 39.695 37.508 15.449 4.654
Shareholders Funds -32.268 16.021 18.407 44 15.344 89.093 92.515 124.005 107.131 110.724
Social Capital 484 488 483 44 466 3.313 3.250 4.187 4.200 4.187
Debts 184.400 139.653 148.671 55.254 187.782 131.185 147.118 116.112 85.808 89.317
Income in Advance 0 0 0 0 0 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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 169.082 euro in 2023 which includes Inventories of 163.855 euro, Receivables of 573 euro and cash availability of 4.654 euro.
The company's Equity was valued at 110.724 euro, while total Liabilities amounted to 89.317 euro. Equity increased by 3.918 euro, from 107.131 euro in 2022, to 110.724 in 2023.

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