The most important financial indicators for the company Bradutul Diana A & A S.r.l. - Unique Identification Number 40371628:
sales in 2023 was
296.192
euro, registering a net profit of
20.672
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Bradutul Diana A & A S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
490.398
525.462
622.203
423.110
296.192
Total Income - EUR
-
-
-
-
-
529.284
586.074
623.425
423.110
298.364
Total Expenses - EUR
-
-
-
-
-
438.889
544.667
569.549
383.178
275.661
Gross Profit/Loss - EUR
-
-
-
-
-
90.395
41.407
53.876
39.932
22.704
Net Profit/Loss - EUR
-
-
-
-
-
85.998
37.500
49.798
37.012
20.672
Employees
-
-
-
-
-
3
4
3
3
3
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 decreased by -29.8%, from 423.110 euro in the year 2022, to 296.192 euro in 2023.
The Net Profit decreased by -16.228 euro, from 37.012 euro in 2022, to 20.672 in the last year.
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 -
Bradutul Diana A & A S.r.l. - CUI 40371628
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
47.254
85.032
82.092
66.434
63.788
Current Assets
-
-
-
-
-
135.473
202.820
211.045
184.578
163.173
Inventories
-
-
-
-
-
75.597
149.693
107.870
141.954
113.611
Receivables
-
-
-
-
-
28.294
28.818
31.797
23.755
19.007
Cash
-
-
-
-
-
31.583
24.309
71.378
18.869
30.555
Shareholders Funds
-
-
-
-
-
96.535
132.205
179.071
173.948
194.093
Social Capital
-
-
-
-
-
10.537
10.337
10.108
10.139
10.108
Debts
-
-
-
-
-
86.403
155.647
114.067
77.064
32.868
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
163.173 euro in 2023 which includes Inventories of
113.611 euro, Receivables of
19.007 euro and cash availability of
30.555 euro.
The company's Equity was valued at
194.093 euro, while total Liabilities amounted to
32.868 euro.
Equity increased by 20.672 euro, from 173.948 euro in 2022, to 194.093 in 2023.
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Comments - Bradutul Diana A & A S.r.l.