Financial results - BRADEA KTY S.R.L.

Financial Summary - Bradea Kty S.r.l.
Unique identification code: 39212491
Registration number: J17/525/2018
Nace: 5320
Sales - Ron
17.640
Net Profit - Ron
-3.429
Employees
2
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Company Bradea Kty S.r.l. with Fiscal Code 39212491 recorded a turnover of 2024 of 17.640, with a net profit of -3.429 and having an average number of employees of 2. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bradea Kty S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 7.658 12.318 12.434 14.428 16.036 17.777 17.640
Total Income - EUR - - - 7.658 12.319 12.693 14.428 16.036 17.782 17.640
Total Expenses - EUR - - - 7.592 8.238 7.135 7.863 12.814 13.809 20.885
Gross Profit/Loss - EUR - - - 66 4.081 5.558 6.564 3.222 3.973 -3.245
Net Profit/Loss - EUR - - - -19 3.957 5.372 6.420 3.062 3.803 -3.429
Employees - - - 2 2 1 1 2 2 2
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 -0.2%, from 17.777 euro in the year 2023, to 17.640 euro in 2024. The Net Profit decreased by -3.782 euro, from 3.803 euro in 2023, to 0 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 - Bradea Kty S.r.l. - CUI 39212491

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 3.297 7.558 9.707 16.153 19.267 19.418 16.981
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 1.614 6.680 2.602 3.502 4.088 3.294 6.696
Cash - - - 1.683 878 7.104 12.651 15.179 16.123 10.285
Shareholders Funds - - - 24 3.981 9.277 15.491 18.601 18.729 15.187
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.273 3.577 430 661 665 688 1.794
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 "5320 - 5320"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.981 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.696 euro and cash availability of 10.285 euro.
The company's Equity was valued at 15.187 euro, while total Liabilities amounted to 1.794 euro. Equity decreased by -3.437 euro, from 18.729 euro in 2023, to 15.187 in 2024.

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