Financial results - BRADIVALI SRL

Financial Summary - Bradivali Srl
Unique identification code: 27024915
Registration number: J12/915/2010
Nace: 4941
Sales - Ron
5.232
Net Profit - Ron
-7.832
Employee
1
The most important financial indicators for the company Bradivali Srl - Unique Identification Number 27024915: sales in 2023 was 5.232 euro, registering a net profit of -7.832 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bradivali Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 28.594 20.436 14.164 5.042 36.416 4.879 20.951 35.178 26.824 5.232
Total Income - EUR 28.594 20.436 14.164 5.042 36.416 4.879 20.951 36.686 26.824 8.438
Total Expenses - EUR 17.891 24.648 16.353 3.255 19.968 14.927 10.068 38.614 24.067 16.270
Gross Profit/Loss - EUR 10.703 -4.212 -2.190 1.788 16.448 -10.048 10.883 -1.929 2.757 -7.832
Net Profit/Loss - EUR 9.845 -4.825 -2.473 1.686 16.084 -10.137 10.270 -2.810 1.952 -7.832
Employees 1 1 1 1 2 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. 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 -80.4%, from 26.824 euro in the year 2022, to 5.232 euro in 2023. The Net Profit decreased by -1.946 euro, from 1.952 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bradivali Srl - CUI 27024915

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 239 240 238 0 3.852 2.671 1.536 10.339 7.393 6.663
Current Assets 18.739 12.139 16.108 14.038 24.624 16.666 28.975 27.492 28.661 16.804
Inventories 2.818 1.473 1.603 1.576 2.021 1.982 2.019 2.118 2.100 2.383
Receivables 15.071 8.646 13.320 12.317 10.552 10.590 21.120 13.173 21.364 12.647
Cash 850 2.020 1.184 145 12.051 4.095 5.836 12.200 5.197 1.774
Shareholders Funds 8.797 4.046 1.531 3.191 19.217 8.708 18.813 15.586 17.587 9.675
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 10.180 8.334 14.814 10.846 9.259 10.629 11.698 22.244 18.467 13.792
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.804 euro in 2023 which includes Inventories of 2.383 euro, Receivables of 12.647 euro and cash availability of 1.774 euro.
The company's Equity was valued at 9.675 euro, while total Liabilities amounted to 13.792 euro. Equity decreased by -7.858 euro, from 17.587 euro in 2022, to 9.675 in 2023.

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