Financial results - BRAFLOOR CARPET S.R.L.

Financial Summary - Brafloor Carpet S.r.l.
Unique identification code: 28716280
Registration number: J08/1129/2011
Nace: 4753
Sales - Ron
92.080
Net Profit - Ron
596
Employees
2
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Company Brafloor Carpet S.r.l. with Fiscal Code 28716280 recorded a turnover of 2018 of 92.080, with a net profit of 596 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al covoarelor, carpetelor, tapetelor şi a altor acoperitoare de podea having the NACE code 4753.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Brafloor Carpet S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.602 105.880 98.632 98.428 - - - - - -
Total Income - EUR 88.024 111.548 124.163 123.118 - - - - - -
Total Expenses - EUR 89.869 108.363 120.078 121.497 - - - - - -
Gross Profit/Loss - EUR -1.845 3.185 4.085 1.622 - - - - - -
Net Profit/Loss - EUR -3.337 314 3.126 637 - - - - - -
Employees 4 1 1 2 - - - - - -
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 1.7%, from 98.632 euro in the year 2017, to 98.428 euro in 2018. The Net Profit decreased by -2.431 euro, from 3.126 euro in 2017, to 637 in the last year.
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 - Brafloor Carpet S.r.l. - CUI 28716280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.261 28.040 24.950 22.998 - - - - - -
Current Assets 129.268 61.206 100.000 118.427 - - - - - -
Inventories 17.462 6.738 26.388 53.410 - - - - - -
Receivables 55.203 45.145 60.041 62.337 - - - - - -
Cash 56.604 9.324 13.571 2.680 - - - - - -
Shareholders Funds 45.105 44.959 47.324 47.093 - - - - - -
Social Capital 225 223 219 215 - - - - - -
Debts 121.424 44.287 77.626 94.332 - - - - - -
Income in Advance 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 "4753 - 4753"
CAEN Financial Year 4753
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.427 euro in 2018 which includes Inventories of 53.410 euro, Receivables of 62.337 euro and cash availability of 2.680 euro.
The company's Equity was valued at 47.093 euro, while total Liabilities amounted to 94.332 euro. Equity increased by 638 euro, from 47.324 euro in 2017, to 47.093 in 2018.

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