The most important financial indicators for the company Brady Dana & Co Srl - Unique Identification Number 33755065:
sales in 2018 was
35.458
euro, registering a net profit of
2.942
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de articole de imbracaminte pentru lucru having the NACE code 1412.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Brady Dana & Co Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
5.767
37.142
32.791
37.816
37.691
-
-
-
-
-
Total Income - EUR
5.767
37.142
32.791
37.823
37.691
-
-
-
-
-
Total Expenses - EUR
3.936
35.237
33.908
33.901
34.186
-
-
-
-
-
Gross Profit/Loss - EUR
1.831
1.905
-1.117
3.922
3.505
-
-
-
-
-
Net Profit/Loss - EUR
1.658
790
-1.445
3.544
3.128
-
-
-
-
-
Employees
5
6
6
5
5
-
-
-
-
-
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 1.5%, from 37.816 euro in the year 2017, to 37.691 euro in 2018.
The Net Profit decreased by -351 euro, from 3.544 euro in 2017, to 3.128 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 -
Brady Dana & Co Srl - CUI 33755065
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
180
0
0
0
0
-
-
-
-
-
Current Assets
3.949
7.697
9.492
8.275
13.927
-
-
-
-
-
Inventories
0
0
0
0
0
-
-
-
-
-
Receivables
2.831
4.156
3.169
3.708
4.619
-
-
-
-
-
Cash
1.118
3.541
6.322
4.567
9.308
-
-
-
-
-
Shareholders Funds
1.703
2.507
1.037
4.255
7.305
-
-
-
-
-
Social Capital
45
45
45
44
43
-
-
-
-
-
Debts
2.426
5.190
8.455
4.020
6.622
-
-
-
-
-
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
"1412 - 1412"
CAEN Financial Year
1412
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.927 euro in 2018 which includes Inventories of
0 euro, Receivables of
4.619 euro and cash availability of
9.308 euro.
The company's Equity was valued at
7.305 euro, while total Liabilities amounted to
6.622 euro.
Equity increased by 3.128 euro, from 4.255 euro in 2017, to 7.305 in 2018.
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