Financial results - BRADIRI S.R.L.

Financial Summary - Bradiri S.r.l.
Unique identification code: 26830938
Registration number: J14/107/2010
Nace: 5590
Sales - Ron
536
Net Profit - Ron
-1.603
Employee
The most important financial indicators for the company Bradiri S.r.l. - Unique Identification Number 26830938: sales in 2023 was 536 euro, registering a net profit of -1.603 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bradiri S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 30.517 55.775 2.628 22.014 35.786 36.017 24.944 39.448 19.575 536
Total Income - EUR 30.517 55.784 2.628 22.202 35.786 37.287 30.333 39.448 21.597 536
Total Expenses - EUR 38.106 33.254 2.344 18.093 30.112 34.996 13.977 35.936 39.521 2.138
Gross Profit/Loss - EUR -7.589 22.530 283 4.109 5.674 2.291 16.357 3.512 -17.924 -1.603
Net Profit/Loss - EUR -8.504 20.856 208 3.443 4.601 1.172 15.655 2.352 -18.561 -1.603
Employees 4 4 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. 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 decreased by -97.3%, from 19.575 euro in the year 2022, to 536 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bradiri S.r.l. - CUI 26830938

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 69.069 68.836 75.030 88.352 106.283 0 0 0
Current Assets 6.477 25.651 23.649 28.519 26.355 15.474 21.967 41.449 16.969 14.483
Inventories 965 41 610 3.959 4.813 6.089 5.126 11.683 541 539
Receivables 0 1.075 227 602 1.484 5.340 7.807 9.338 13.243 13.584
Cash 5.512 24.535 22.812 23.958 20.058 4.044 9.034 20.427 3.184 360
Shareholders Funds 4.755 25.651 25.643 28.652 25.420 33.265 48.290 32.266 13.805 12.160
Social Capital 45 45 89 88 86 84 83 81 81 81
Debts 1.722 0 67.076 68.704 75.979 70.575 79.959 9.183 3.164 2.323
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 "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 14.483 euro in 2023 which includes Inventories of 539 euro, Receivables of 13.584 euro and cash availability of 360 euro.
The company's Equity was valued at 12.160 euro, while total Liabilities amounted to 2.323 euro. Equity decreased by -1.603 euro, from 13.805 euro in 2022, to 12.160 in 2023.

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