Financial results - BRADET TURISM SRL

Financial Summary - Bradet Turism Srl
Unique identification code: 15642777
Registration number: J33/665/2003
Nace: 6820
Sales - Ron
36.006
Net Profit - Ron
10.147
Employees
1
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Company Bradet Turism Srl with Fiscal Code 15642777 recorded a turnover of 2024 of 36.006, with a net profit of 10.147 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.838 23.982 24.055 23.971 24.034 11.481 17.684 33.494 36.005 36.006
Total Income - EUR 24.857 23.982 24.055 25.161 24.034 11.481 17.689 33.494 36.005 36.006
Total Expenses - EUR 23.152 22.209 21.986 24.105 21.758 49.466 34.035 21.195 20.836 23.926
Gross Profit/Loss - EUR 1.705 1.774 2.069 1.056 2.275 -37.985 -16.346 12.300 15.169 12.080
Net Profit/Loss - EUR 960 1.054 1.347 301 1.555 -38.302 -16.876 11.295 12.742 10.147
Employees 1 1 1 1 1 0 0 0 0 1
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 0.6%, from 36.005 euro in the year 2023, to 36.006 euro in 2024. The Net Profit decreased by -2.524 euro, from 12.742 euro in 2023, to 10.147 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 Turism Srl - CUI 15642777

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 278.854 263.128 246.011 231.828 214.567 197.970 181.328 169.602 157.021 143.409
Current Assets 50.253 62.793 75.562 38.939 22.087 10.775 13.144 33.330 57.951 41.559
Inventories 15.085 14.932 14.679 14.405 14.126 0 0 0 0 0
Receivables 21.265 21.626 21.410 3.442 2.551 4.182 5.123 14.302 3.476 5.526
Cash 13.902 26.235 39.474 21.092 5.410 6.593 8.022 19.028 54.475 0
Shareholders Funds 69.095 69.444 69.616 68.640 68.865 29.257 11.732 23.063 35.735 45.683
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 273.510 270.950 266.187 217.170 182.540 179.488 182.741 179.869 179.237 139.286
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 "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 41.559 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.526 euro and cash availability of 0 euro.
The company's Equity was valued at 45.683 euro, while total Liabilities amounted to 139.286 euro. Equity increased by 10.147 euro, from 35.735 euro in 2023, to 45.683 in 2024.

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