The most important financial indicators for the company Bradea Şi Prietenii S.r.l. - Unique Identification Number 30091728:
sales in 2023 was
3.238
euro, registering a net profit of
2.307
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati anexe transporturilor having the NACE code 5229.
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 increased by 28.0%, from 2.538 euro in the year 2022, to 3.238 euro in 2023.
The Net Profit decreased by -4.482 euro, from 6.809 euro in 2022, to 2.307 in the last year.
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 Şi Prietenii S.r.l. - CUI 30091728
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
24.207
17.054
4.180
680
9.553
6.141
2.888
221
0
0
Current Assets
1.074
3.736
7.113
10.260
192
873
263
74
176
489
Inventories
1.049
2.994
6.086
109
0
0
0
0
0
0
Receivables
22
683
974
0
86
632
20
0
0
0
Cash
2
58
53
10.151
106
241
243
74
176
489
Shareholders Funds
-9.973
-8.334
-12.656
-11.507
-19.470
-20.451
-18.753
-18.923
-12.173
-9.829
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
34.775
35.997
30.760
29.143
29.215
27.466
21.904
19.218
12.348
10.317
Income in Advance
11.065
3.802
3.764
3.700
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
"5229 - 5229"
CAEN Financial Year
5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
489 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
489 euro.
The company's Equity was valued at
-9.829 euro, while total Liabilities amounted to
10.317 euro.
Equity increased by 2.307 euro, from -12.173 euro in 2022, to -9.829 in 2023.
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Comments - Bradea Şi Prietenii S.r.l.