Financial results - BRĂDUŢ SCUMPA SRL

Financial Summary - Brăduţ Scumpa Srl
Unique identification code: 36172040
Registration number: J28/418/2016
Nace: 4619
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Brăduţ Scumpa Srl - Unique Identification Number 36172040: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Brăduţ Scumpa Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 11.446 104.819 548.502 142.838 11.408 7.798 12.205 0
Total Income - EUR - - 11.456 104.819 550.272 142.838 11.408 7.798 12.205 0
Total Expenses - EUR - - 9.166 82.727 311.278 161.553 13.670 42.714 21.837 0
Gross Profit/Loss - EUR - - 2.290 22.093 238.994 -18.715 -2.263 -34.916 -9.632 0
Net Profit/Loss - EUR - - 1.946 20.624 233.603 -20.144 -2.376 -35.145 -9.990 0
Employees - - 0 3 4 3 1 1 0 0
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.

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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 - Brăduţ Scumpa Srl - CUI 36172040

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 114 112 1.408 1.063 730 409 104 104
Current Assets - - 2.490 33.563 302.372 322.222 317.281 276.734 223.827 213.962
Inventories - - 214 32.467 130.840 112.801 113.771 70.748 49.437 49.287
Receivables - - 415 364 145.550 192.921 192.934 196.309 142.792 142.359
Cash - - 1.861 732 25.983 16.500 10.576 9.677 31.598 22.316
Shareholders Funds - - 1.991 22.581 255.769 230.672 223.923 183.390 173.969 173.441
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 613 27.245 71.969 99.688 95.088 94.730 50.943 41.602
Income in Advance - - 0 0 0 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 213.962 euro in 2023 which includes Inventories of 49.287 euro, Receivables of 142.359 euro and cash availability of 22.316 euro.
The company's Equity was valued at 173.441 euro, while total Liabilities amounted to 41.602 euro.

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