Financial results - BRADICO SRL

Financial Summary - Bradico Srl
Unique identification code: 18586779
Registration number: J33/534/2006
Nace: 4711
Sales - Ron
38.826
Net Profit - Ron
-536
Employees
1
Open Account
Company Bradico Srl with Fiscal Code 18586779 recorded a turnover of 2024 of 38.826, with a net profit of -536 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.238 28.822 34.873 33.260 37.937 38.302 32.976 36.996 31.783 38.826
Total Income - EUR 24.805 29.902 35.284 33.567 38.390 38.480 33.019 37.077 31.817 38.870
Total Expenses - EUR 24.226 29.607 34.733 33.893 34.471 36.120 30.776 35.541 32.591 39.036
Gross Profit/Loss - EUR 579 295 552 -327 3.919 2.360 2.243 1.536 -774 -167
Net Profit/Loss - EUR -165 6 203 -661 3.535 2.075 2.066 1.221 -1.044 -536
Employees 1 2 2 2 1 1 1 1 1 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 22.8%, from 31.783 euro in the year 2023, to 38.826 euro in 2024.
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 - Bradico Srl - CUI 18586779

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.724 4.676 4.597 4.513 4.425 3.799 3.715 2.528 1.368 1.266
Current Assets 3.381 2.313 2.019 2.119 3.569 4.580 6.502 5.927 2.595 2.290
Inventories 1.842 965 1.305 88 2.798 1.699 1.763 1.421 1.400 1.860
Receivables 0 0 54 208 0 0 0 0 7 72
Cash 1.539 1.348 660 1.824 770 2.881 4.739 4.506 1.187 358
Shareholders Funds -3.263 -3.223 -2.966 -3.572 32 1.700 3.728 4.961 2.772 2.221
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.368 10.212 9.582 10.204 7.962 6.679 6.488 3.495 1.190 1.335
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 "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 2.290 euro in 2024 which includes Inventories of 1.860 euro, Receivables of 72 euro and cash availability of 358 euro.
The company's Equity was valued at 2.221 euro, while total Liabilities amounted to 1.335 euro. Equity decreased by -536 euro, from 2.772 euro in 2023, to 2.221 in 2024.

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