Financial results - BRADUL SLANIC S.R.L.

Financial Summary - Bradul Slanic S.r.l.
Unique identification code: 41726729
Registration number: J04/1664/2019
Nace: 4711
Sales - Ron
263.055
Net Profit - Ron
-11.164
Employee
4
The most important financial indicators for the company Bradul Slanic S.r.l. - Unique Identification Number 41726729: sales in 2023 was 263.055 euro, registering a net profit of -11.164 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 60.421 223.158 218.453 238.523 263.055
Total Income - EUR - - - - - 60.421 223.924 218.453 238.523 263.055
Total Expenses - EUR - - - - - 53.709 239.611 229.444 247.972 271.588
Gross Profit/Loss - EUR - - - - - 6.712 -15.687 -10.991 -9.448 -8.533
Net Profit/Loss - EUR - - - - - 6.107 -17.749 -13.176 -11.834 -11.164
Employees - - - - - 6 5 5 4 4
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 increased by 10.6%, from 238.523 euro in the year 2022, to 263.055 euro in 2023.

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Bradul Slanic S.r.l.

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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 Slanic S.r.l. - CUI 41726729

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 773 247 0 0
Current Assets - - - - - 40.366 37.224 30.922 31.822 37.011
Inventories - - - - - 32.402 35.435 30.297 25.974 23.920
Receivables - - - - - 3.891 14 470 5.834 3.518
Cash - - - - - 4.074 1.774 155 14 9.573
Shareholders Funds - - - - - 6.173 -11.693 -24.609 -36.519 2.906
Social Capital - - - - - 65 64 63 63 50.541
Debts - - - - - 34.194 49.690 55.778 68.341 34.105
Income in Advance - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.011 euro in 2023 which includes Inventories of 23.920 euro, Receivables of 3.518 euro and cash availability of 9.573 euro.
The company's Equity was valued at 2.906 euro, while total Liabilities amounted to 34.105 euro. Equity increased by 39.314 euro, from -36.519 euro in 2022, to 2.906 in 2023.

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