Financial results - BRADIRI S.R.L.

Financial Summary - Bradiri S.r.l.
Unique identification code: 26830938
Registration number: J2010000107140
Nace: 5590
Sales - Ron
2
Net Profit - Ron
1
Employees
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Company Bradiri S.r.l. with Fiscal Code 26830938 recorded a turnover of 2024 of 2, with a net profit of 1 and having an average number of employees of - . The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bradiri S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.775 2.628 22.014 35.786 36.017 24.944 39.448 19.575 536 2
Total Income - EUR 55.784 2.628 22.202 35.786 37.287 30.333 39.448 21.597 536 2
Total Expenses - EUR 33.254 2.344 18.093 30.112 34.996 13.977 35.936 39.521 2.138 0
Gross Profit/Loss - EUR 22.530 283 4.109 5.674 2.291 16.357 3.512 -17.924 -1.603 2
Net Profit/Loss - EUR 20.856 208 3.443 4.601 1.172 15.655 2.352 -18.561 -1.603 1
Employees 4 0 0 0 0 0 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 decreased by -99.7%, from 536 euro in the year 2023, to 2 euro in 2024. The Net Profit increased by 1 euro, from 0 euro in 2023, to 1 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 - Bradiri S.r.l. - CUI 26830938

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 69.069 68.836 75.030 88.352 106.283 0 0 0 0
Current Assets 25.651 23.649 28.519 26.355 15.474 21.967 41.449 16.969 14.483 14.404
Inventories 41 610 3.959 4.813 6.089 5.126 11.683 541 539 536
Receivables 1.075 227 602 1.484 5.340 7.807 9.338 13.243 13.584 13.509
Cash 24.535 22.812 23.958 20.058 4.044 9.034 20.427 3.184 360 358
Shareholders Funds 25.651 25.643 28.652 25.420 33.265 48.290 32.266 13.805 12.160 12.094
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 0 67.076 68.704 75.979 70.575 79.959 9.183 3.164 2.323 2.310
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 "5590 - 5590"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.404 euro in 2024 which includes Inventories of 536 euro, Receivables of 13.509 euro and cash availability of 358 euro.
The company's Equity was valued at 12.094 euro, while total Liabilities amounted to 2.310 euro. Equity increased by 2 euro, from 12.160 euro in 2023, to 12.094 in 2024.

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