The most important financial indicators for the company Bradeti Com 2005 S.r.l. - Unique Identification Number 17234782:
sales in 2023 was
889.627
euro, registering a net profit of
22.366
euro and having an average number of
13
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 22.5%, from 728.505 euro in the year 2022, to 889.627 euro in 2023.
The Net Profit increased by 1.470 euro, from 20.960 euro in 2022, to 22.366 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 -
Bradeti Com 2005 S.r.l. - CUI 17234782
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.626
3.348
3.646
37.177
53.649
51.556
82.739
69.938
63.787
65.082
Current Assets
78.309
85.737
81.850
79.057
75.703
79.965
88.270
119.190
141.123
163.657
Inventories
72.763
81.866
78.146
75.010
71.888
74.859
78.358
97.799
127.259
135.344
Receivables
4.244
2.147
2.431
1.315
1.121
2.206
2.546
1.429
2.734
982
Cash
1.303
1.723
1.273
2.731
2.694
2.901
7.367
19.962
11.130
27.331
Shareholders Funds
-21.137
-6.448
2.416
4.021
7.526
10.794
25.811
50.111
71.226
93.376
Social Capital
446
450
445
438
430
421
413
404
406
404
Debts
103.072
95.533
83.079
112.212
121.826
120.727
145.198
139.017
133.684
135.363
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
163.657 euro in 2023 which includes Inventories of
135.344 euro, Receivables of
982 euro and cash availability of
27.331 euro.
The company's Equity was valued at
93.376 euro, while total Liabilities amounted to
135.363 euro.
Equity increased by 22.366 euro, from 71.226 euro in 2022, to 93.376 in 2023.
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