Financial results - BRAGAGIU SRL

Financial Summary - Bragagiu Srl
Unique identification code: 33408007
Registration number: J2014002132234
Nace: 4711
Sales - Ron
112.516
Net Profit - Ron
-14.562
Employees
3
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Company Bragagiu Srl with Fiscal Code 33408007 recorded a turnover of 2024 of 112.516, with a net profit of -14.562 and having an average number of employees of 3. 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 - Bragagiu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.831 24.507 25.123 26.801 32.723 39.696 59.714 87.918 62.415 112.516
Total Income - EUR 55.831 24.507 25.123 26.801 32.723 39.696 60.390 87.918 62.415 112.517
Total Expenses - EUR 59.589 40.700 46.302 51.391 59.436 64.488 95.136 109.829 72.350 124.712
Gross Profit/Loss - EUR -3.757 -16.193 -21.179 -24.590 -26.713 -24.792 -34.746 -21.911 -9.935 -12.195
Net Profit/Loss - EUR -5.434 -16.438 -21.407 -24.791 -27.041 -25.169 -35.343 -22.780 -10.560 -14.562
Employees 5 2 5 6 5 5 5 6 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 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 81.3%, from 62.415 euro in the year 2023, to 112.516 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 - Bragagiu Srl - CUI 33408007

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.160 2.067 1.162 1.140 2.625 1.690 24.742 20.466 17.225 11.648
Current Assets 23.438 20.477 15.897 15.463 12.618 20.471 23.015 4.795 14.173 38.501
Inventories 23.211 19.961 11.936 12.276 8.440 14.045 6.682 3.649 13.141 33.589
Receivables 0 0 3.940 3.167 4.162 6.415 13.697 452 58 3.293
Cash 227 516 21 20 16 11 2.636 694 974 1.620
Shareholders Funds -10.992 -27.319 -48.234 -72.168 -97.811 -121.126 -153.784 -177.041 -187.064 -19.533
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.590 49.863 65.292 88.772 113.055 143.286 201.541 202.302 218.462 69.683
Income in Advance 0 0 0 0 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 38.501 euro in 2024 which includes Inventories of 33.589 euro, Receivables of 3.293 euro and cash availability of 1.620 euro.
The company's Equity was valued at -19.533 euro, while total Liabilities amounted to 69.683 euro. Equity increased by 166.486 euro, from -187.064 euro in 2023, to -19.533 in 2024.

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