Financial results - BRADET TURISM SRL

Financial Summary - Bradet Turism Srl
Unique identification code: 15642777
Registration number: J33/665/2003
Nace: 6820
Sales - Ron
36.005
Net Profit - Ron
12.742
Employee
The most important financial indicators for the company Bradet Turism Srl - Unique Identification Number 15642777: sales in 2023 was 36.005 euro, registering a net profit of 12.742 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bradet Turism Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 23.786 24.838 23.982 24.055 23.971 24.034 11.481 17.684 33.494 36.005
Total Income - EUR 23.842 24.857 23.982 24.055 25.161 24.034 11.481 17.689 33.494 36.005
Total Expenses - EUR 22.228 23.152 22.209 21.986 24.105 21.758 49.466 34.035 21.195 20.836
Gross Profit/Loss - EUR 1.614 1.705 1.774 2.069 1.056 2.275 -37.985 -16.346 12.300 15.169
Net Profit/Loss - EUR 900 960 1.054 1.347 301 1.555 -38.302 -16.876 11.295 12.742
Employees 1 1 1 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. 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 7.8%, from 33.494 euro in the year 2022, to 36.005 euro in 2023. The Net Profit increased by 1.482 euro, from 11.295 euro in 2022, to 12.742 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bradet Turism Srl - CUI 15642777

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 289.453 278.854 263.128 246.011 231.828 214.567 197.970 181.328 169.602 157.021
Current Assets 46.698 50.253 62.793 75.562 38.939 22.087 10.775 13.144 33.330 57.951
Inventories 10.585 15.085 14.932 14.679 14.405 14.126 0 0 0 0
Receivables 17.474 21.265 21.626 21.410 3.442 2.551 4.182 5.123 14.302 3.476
Cash 18.639 13.902 26.235 39.474 21.092 5.410 6.593 8.022 19.028 54.475
Shareholders Funds 67.571 69.095 69.444 69.616 68.640 68.865 29.257 11.732 23.063 35.735
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 270.810 273.510 270.950 266.187 217.170 182.540 179.488 182.741 179.869 179.237
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.951 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.476 euro and cash availability of 54.475 euro.
The company's Equity was valued at 35.735 euro, while total Liabilities amounted to 179.237 euro. Equity increased by 12.742 euro, from 23.063 euro in 2022, to 35.735 in 2023.

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