Financial results - BRADUL SLANIC S.R.L.

Financial Summary - Bradul Slanic S.r.l.
Unique identification code: 41726729
Registration number: J2019001664047
Nace: 4711
Sales - Ron
284.351
Net Profit - Ron
-19.652
Employees
5
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Company Bradul Slanic S.r.l. with Fiscal Code 41726729 recorded a turnover of 2024 of 284.351, with a net profit of -19.652 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 60.421 223.158 218.453 238.523 263.055 284.351
Total Income - EUR - - - - 60.421 223.924 218.453 238.523 263.055 287.186
Total Expenses - EUR - - - - 53.709 239.611 229.444 247.972 271.588 303.966
Gross Profit/Loss - EUR - - - - 6.712 -15.687 -10.991 -9.448 -8.533 -16.780
Net Profit/Loss - EUR - - - - 6.107 -17.749 -13.176 -11.834 -11.164 -19.652
Employees - - - - 6 5 5 4 4 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 8.7%, from 263.055 euro in the year 2023, to 284.351 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 Slanic S.r.l. - CUI 41726729

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 773 247 0 0 2.853
Current Assets - - - - 40.366 37.224 30.922 31.822 37.011 36.614
Inventories - - - - 32.402 35.435 30.297 25.974 23.920 26.826
Receivables - - - - 3.891 14 470 5.834 3.518 3.687
Cash - - - - 4.074 1.774 155 14 9.573 6.101
Shareholders Funds - - - - 6.173 -11.693 -24.609 -36.519 2.906 -16.762
Social Capital - - - - 65 64 63 63 50.541 50.258
Debts - - - - 34.194 49.690 55.778 68.341 34.105 56.228
Income in Advance - - - - 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 "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 36.614 euro in 2024 which includes Inventories of 26.826 euro, Receivables of 3.687 euro and cash availability of 6.101 euro.
The company's Equity was valued at -16.762 euro, while total Liabilities amounted to 56.228 euro. Equity decreased by -19.652 euro, from 2.906 euro in 2023, to -16.762 in 2024.

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