Financial results - BRADUL ŞARULUI SRL

Financial Summary - Bradul Şarului Srl
Unique identification code: 18996990
Registration number: J2006001120332
Nace: 5590
Sales - Ron
174.514
Net Profit - Ron
23.217
Employees
2
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Company Bradul Şarului Srl with Fiscal Code 18996990 recorded a turnover of 2024 of 174.514, with a net profit of 23.217 and having an average number of employees of 2. 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 - Bradul Şarului Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.260 24.833 4.567 12.114 57.208 79.152 75.050 88.654 96.146 174.514
Total Income - EUR 62.462 26.873 3.247 12.114 56.775 79.155 75.717 87.985 106.052 174.515
Total Expenses - EUR 57.114 29.731 7.661 12.274 53.633 59.916 71.964 82.541 100.090 147.640
Gross Profit/Loss - EUR 5.348 -2.858 -4.413 -160 3.142 19.240 3.753 5.445 5.962 26.874
Net Profit/Loss - EUR 5.348 -3.358 -4.554 -281 2.561 18.476 3.095 4.691 5.146 23.217
Employees 3 3 2 1 1 2 1 2 2 2
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 82.5%, from 96.146 euro in the year 2023, to 174.514 euro in 2024. The Net Profit increased by 18.100 euro, from 5.146 euro in 2023, to 23.217 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BRADUL ŞARULUI SRL

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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 Şarului Srl - CUI 18996990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.698 34.906 34.168 33.630 60.492 53.623 58.739 64.040 75.503 81.274
Current Assets 3.521 2.700 2.253 5.998 6.195 14.289 26.511 23.467 29.780 39.403
Inventories 2.001 2.450 1.687 3.250 1.862 5.728 9.560 6.427 8.001 4.793
Receivables 1.518 249 566 2.120 4.133 4.594 13.275 6.965 20.610 11.835
Cash 2 0 0 628 200 3.967 3.677 10.075 1.169 22.775
Shareholders Funds -3.179 -6.620 -11.070 -11.131 -8.355 10.280 13.146 17.878 22.970 46.058
Social Capital 45 45 44 64 63 62 61 61 61 60
Debts 44.397 44.226 47.492 50.759 75.042 57.632 72.104 69.629 82.314 74.619
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 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.403 euro in 2024 which includes Inventories of 4.793 euro, Receivables of 11.835 euro and cash availability of 22.775 euro.
The company's Equity was valued at 46.058 euro, while total Liabilities amounted to 74.619 euro. Equity increased by 23.217 euro, from 22.970 euro in 2023, to 46.058 in 2024.

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