Financial results - BRAGAUTOT S.R.L.

Financial Summary - Bragautot S.r.l.
Unique identification code: 38477598
Registration number: J23/5681/2017
Nace: 4791
Sales - Ron
59.970
Net Profit - Ron
15.646
Employees
1
Open Account
Company Bragautot S.r.l. with Fiscal Code 38477598 recorded a turnover of 2024 of 59.970, with a net profit of 15.646 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.334 21.926 12.656 54.705 58.161 49.899 59.633 59.970
Total Income - EUR - - 2.334 21.926 12.658 54.705 58.161 49.910 60.019 60.795
Total Expenses - EUR - - 979 15.081 12.062 24.939 47.583 42.123 41.900 44.489
Gross Profit/Loss - EUR - - 1.355 6.845 596 29.766 10.579 7.787 18.119 16.306
Net Profit/Loss - EUR - - 1.285 6.511 470 29.244 9.997 7.363 17.667 15.646
Employees - - 0 1 1 1 1 1 1 1
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 1.1%, from 59.633 euro in the year 2023, to 59.970 euro in 2024. The Net Profit decreased by -1.922 euro, from 17.667 euro in 2023, to 15.646 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 - Bragautot S.r.l. - CUI 38477598

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 26 17 8 0 0 0 0 0
Current Assets - - 3.296 7.391 7.528 34.493 19.065 22.065 31.713 46.794
Inventories - - 975 1.196 3.496 1.928 2.575 5.802 3.200 6.088
Receivables - - 778 1.312 1.020 7.604 9.160 13.487 15.562 15.001
Cash - - 1.543 4.883 3.013 24.961 7.330 2.776 12.951 25.705
Shareholders Funds - - 1.329 6.554 6.897 30.222 10.046 7.412 25.056 40.562
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.993 854 639 4.271 9.019 14.653 6.656 6.232
Income in Advance - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.794 euro in 2024 which includes Inventories of 6.088 euro, Receivables of 15.001 euro and cash availability of 25.705 euro.
The company's Equity was valued at 40.562 euro, while total Liabilities amounted to 6.232 euro. Equity increased by 15.646 euro, from 25.056 euro in 2023, to 40.562 in 2024.

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