Financial results - BRADET SRL

Financial Summary - Bradet Srl
Unique identification code: 574151
Registration number: J06/710/1991
Nace: 5520
Sales - Ron
30.439
Net Profit - Ron
14.438
Employees
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Company Bradet Srl with Fiscal Code 574151 recorded a turnover of 2024 of 30.439, with a net profit of 14.438 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bradet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.414 24.004 49.626 19.213 4.715 11.076 5.745 23.396 21.187 30.439
Total Income - EUR 42.414 24.004 49.626 19.232 4.715 11.076 5.752 23.397 38.890 31.338
Total Expenses - EUR 12.521 18.167 24.634 7.041 7.307 4.214 4.860 11.914 34.113 14.372
Gross Profit/Loss - EUR 29.893 5.838 24.992 12.191 -2.592 6.861 893 11.483 4.777 16.967
Net Profit/Loss - EUR 28.621 5.461 24.496 11.766 -2.734 6.571 720 10.781 4.565 14.438
Employees 2 2 2 1 1 1 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 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 increased by 44.5%, from 21.187 euro in the year 2023, to 30.439 euro in 2024. The Net Profit increased by 9.898 euro, from 4.565 euro in 2023, to 14.438 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 - Bradet Srl - CUI 574151

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.938 27.653 27.185 28.492 29.765 29.201 28.909 34.216 71.282 78.507
Current Assets 102.827 100.172 123.113 33.841 11.982 18.345 28.425 34.285 26.198 33.928
Inventories 1.752 1.704 1.766 1.717 263 479 9.831 9.862 4.021 215
Receivables 50.047 56.037 50.157 10.743 1.465 2.285 9.716 4.734 11.636 10.897
Cash 51.027 42.431 71.190 21.381 10.254 15.580 8.878 19.689 10.541 22.816
Shareholders Funds 121.669 119.209 141.687 52.831 41.683 47.464 47.132 58.059 62.448 76.537
Social Capital 790 782 768 754 740 726 710 712 710 706
Debts 9.097 8.617 8.611 9.502 64 82 10.203 10.441 35.031 35.898
Income in Advance 0 0 0 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 "5520 - 5520"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.928 euro in 2024 which includes Inventories of 215 euro, Receivables of 10.897 euro and cash availability of 22.816 euro.
The company's Equity was valued at 76.537 euro, while total Liabilities amounted to 35.898 euro. Equity increased by 14.438 euro, from 62.448 euro in 2023, to 76.537 in 2024.

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