Financial results - BRADUL DĂSCĂLIŢEI S.R.L.

Financial Summary - Bradul Dăscăliţei S.r.l.
Unique identification code: 48422085
Registration number: J2023000604067
Nace: 129
Sales - Ron
8.082
Net Profit - Ron
-10.326
Employees
1
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Company Bradul Dăscăliţei S.r.l. with Fiscal Code 48422085 recorded a turnover of 2024 of 8.082, with a net profit of -10.326 and having an average number of employees of 1. The company operates in the field of Cultivarea altor plante permanente having the NACE code 129.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 2.775 8.082
Total Income - EUR - - - - - - - - 3.461 9.591
Total Expenses - EUR - - - - - - - - 4.746 19.836
Gross Profit/Loss - EUR - - - - - - - - -1.286 -10.245
Net Profit/Loss - EUR - - - - - - - - -1.313 -10.326
Employees - - - - - - - - 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 192.9%, from 2.775 euro in the year 2023, to 8.082 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 - Bradul Dăscăliţei S.r.l. - CUI 48422085

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 637
Current Assets - - - - - - - - 3.584 8.542
Inventories - - - - - - - - 637 1.322
Receivables - - - - - - - - 1.031 3.013
Cash - - - - - - - - 1.916 4.207
Shareholders Funds - - - - - - - - -1.293 -11.592
Social Capital - - - - - - - - 0 40
Debts - - - - - - - - 4.877 20.771
Income in Advance - - - - - - - - 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 "129 - 129"
CAEN Financial Year 129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.542 euro in 2024 which includes Inventories of 1.322 euro, Receivables of 3.013 euro and cash availability of 4.207 euro.
The company's Equity was valued at -11.592 euro, while total Liabilities amounted to 20.771 euro. Equity decreased by -10.306 euro, from -1.293 euro in 2023, to -11.592 in 2024.

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