The most important financial indicators for the company Bradeanu M Company S.r.l. - Unique Identification Number 14582502:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Bradeanu M Company S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
31.517
33.467
54.447
51.138
4.992
0
0
0
0
0
Total Income - EUR
67.846
60.728
71.017
51.139
4.992
1
0
0
60.148
0
Total Expenses - EUR
65.607
58.996
69.313
70.302
12.990
34.075
4.057
3.532
24.821
0
Gross Profit/Loss - EUR
2.238
1.732
1.705
-19.162
-7.999
-34.074
-4.057
-3.532
35.327
0
Net Profit/Loss - EUR
289
12
1.145
-23.995
-8.148
-34.074
-4.057
-3.532
33.523
0
Employees
8
8
5
5
0
0
0
0
0
0
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.
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 -
Bradeanu M Company S.r.l. - CUI 14582502
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
57.867
48.251
38.873
31.204
30.631
22.978
22.542
22.042
0
0
Current Assets
5.524
7.968
5.410
12.936
10.898
861
606
593
60.072
59.890
Inventories
4.091
6.205
2.536
860
279
274
269
263
0
0
Receivables
437
734
303
10.806
10.576
548
310
303
60.072
59.890
Cash
996
1.029
2.572
1.270
43
39
28
27
0
0
Shareholders Funds
-25.286
-25.484
-24.079
-47.666
-54.940
-87.950
-90.340
-91.868
-58.630
-58.453
Social Capital
33.466
33.746
33.402
32.836
32.234
31.610
31.010
30.323
30.417
30.324
Debts
88.677
81.703
68.363
91.807
96.470
111.788
113.488
114.503
118.703
118.343
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
59.890 euro in 2023 which includes Inventories of
0 euro, Receivables of
59.890 euro and cash availability of
0 euro.
The company's Equity was valued at
-58.453 euro, while total Liabilities amounted to
118.343 euro.
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Comments - Bradeanu M Company S.r.l.