Financial results - BRADUL BANFFY S.R.L.

Financial Summary - Bradul Banffy S.r.l.
Unique identification code: 32892692
Registration number: J2014000078196
Nace: 9329
Sales - Ron
263.402
Net Profit - Ron
25.334
Employees
5
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Company Bradul Banffy S.r.l. with Fiscal Code 32892692 recorded a turnover of 2024 of 263.402, with a net profit of 25.334 and having an average number of employees of 5. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.408 16.987 19.674 18.364 82.056 66.512 94.115 76.577 153.141 263.402
Total Income - EUR 18.805 16.987 22.209 19.438 83.835 123.820 176.657 116.992 157.140 277.719
Total Expenses - EUR 20.811 27.681 25.209 20.026 29.657 87.887 140.241 103.895 116.917 246.118
Gross Profit/Loss - EUR -2.007 -10.694 -3.001 -589 54.178 35.932 36.416 13.097 40.223 31.601
Net Profit/Loss - EUR -2.289 -11.020 -3.289 -783 53.339 35.410 35.659 12.446 38.875 25.334
Employees 0 1 1 1 1 1 1 1 1 5
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 73.0%, from 153.141 euro in the year 2023, to 263.402 euro in 2024. The Net Profit decreased by -13.323 euro, from 38.875 euro in 2023, to 25.334 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 - Bradul Banffy S.r.l. - CUI 32892692

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.176 31.256 21.422 17.707 13.170 68.595 173.975 242.955 224.842 225.343
Current Assets 17.800 19.800 15.800 11.472 11.501 4.640 20.534 19.206 25.613 42.625
Inventories 3.450 4.073 5.017 2.483 2.855 363 1.200 646 302 12.770
Receivables 14.355 15.718 10.765 8.613 2.220 3.370 16.929 17.626 20.449 22.633
Cash -5 9 18 376 6.426 907 2.405 934 4.862 7.223
Shareholders Funds -19.626 -30.443 -33.217 -33.390 20.596 50.034 84.583 97.292 135.872 160.447
Social Capital 45 47 46 45 44 43 42 43 42 42
Debts 80.602 81.812 70.506 62.640 4.082 23.201 110.372 163.299 113.099 106.221
Income in Advance 0 0 0 0 0 0 0 2.890 2.274 1.659
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.625 euro in 2024 which includes Inventories of 12.770 euro, Receivables of 22.633 euro and cash availability of 7.223 euro.
The company's Equity was valued at 160.447 euro, while total Liabilities amounted to 106.221 euro. Equity increased by 25.334 euro, from 135.872 euro in 2023, to 160.447 in 2024. The Debt Ratio was 39.6% in the year 2024.

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