Financial results - BRĂGHY SRL

Financial Summary - Brăghy Srl
Unique identification code: 33890266
Registration number: J2014001911160
Nace: 6612
Sales - Ron
7.820
Net Profit - Ron
-33.799
Employees
2
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Company Brăghy Srl with Fiscal Code 33890266 recorded a turnover of 2024 of 7.820, with a net profit of -33.799 and having an average number of employees of 2. The company operates in the field of Activităţi de intermediere a tranzacţiilor financiare having the NACE code 6612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Brăghy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.310 8.658 56.904 86.738 407.651 156.368 82.670 25.674 1.132 7.820
Total Income - EUR 4.310 8.716 56.916 86.745 407.652 170.929 82.671 25.686 1.134 12.167
Total Expenses - EUR 5.390 8.498 30.932 35.910 160.674 149.981 47.244 24.211 1.034 45.844
Gross Profit/Loss - EUR -1.080 218 25.984 50.836 246.978 20.948 35.426 1.475 101 -33.677
Net Profit/Loss - EUR -1.080 218 25.415 49.976 242.901 19.522 35.426 1.475 14 -33.799
Employees 0 3 5 7 23 14 5 3 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 594.6%, from 1.132 euro in the year 2023, to 7.820 euro in 2024. The Net Profit decreased by -14 euro, from 14 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BRĂGHY SRL

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Brăghy Srl

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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 - Brăghy Srl - CUI 33890266

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.497 6.987 6.091 5.185 4.306 6.015 7.938 4.231 4.009 6.676
Current Assets 151.037 83.520 115.446 149.204 582.083 584.347 605.926 234.020 109.113 242.530
Inventories 601 1.411 0 0 0 0 0 0 0 0
Receivables 1.049 9.724 13.174 0 284 2.295 2.510 8.483 6.469 66.486
Cash 149.387 72.385 102.272 149.204 581.800 582.052 603.416 225.537 102.644 176.044
Shareholders Funds -1.035 -806 24.622 74.146 315.611 329.150 314.719 1.524 63 36.655
Social Capital 45 45 44 43 42 41 40 41 40 70.362
Debts 156.569 91.313 96.915 80.244 270.778 261.213 299.145 236.727 113.059 212.551
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 "6612 - 6612"
CAEN Financial Year 6612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 242.530 euro in 2024 which includes Inventories of 0 euro, Receivables of 66.486 euro and cash availability of 176.044 euro.
The company's Equity was valued at 36.655 euro, while total Liabilities amounted to 212.551 euro. Equity increased by 36.593 euro, from 63 euro in 2023, to 36.655 in 2024.

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