Financial results - BRAGUS IDEA S.R.L.

Financial Summary - Bragus Idea S.r.l.
Unique identification code: 37343423
Registration number: J23/1956/2021
Nace: 4791
Sales - Ron
63.013
Net Profit - Ron
15.153
Employees
1
Open Account
Company Bragus Idea S.r.l. with Fiscal Code 37343423 recorded a turnover of 2024 of 63.013, with a net profit of 15.153 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 - Bragus Idea S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 20.022 7.395 51.497 42.323 55.337 83.491 - 63.013
Total Income - EUR - - 20.023 7.396 51.537 42.946 55.388 110.261 - 63.211
Total Expenses - EUR - - 20.355 8.349 60.919 54.069 51.403 96.725 - 48.057
Gross Profit/Loss - EUR - - -331 -953 -9.382 -11.124 3.985 13.536 - 15.153
Net Profit/Loss - EUR - - -932 -1.175 -10.478 -11.521 3.506 12.434 - 15.153
Employees - - 1 1 1 1 1 2 - 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 decreased by -23.9%, from 83.491 euro in the year 2022, to 63.013 euro in 2024. The Net Profit increased by 2.827 euro, from 12.434 euro in 2022, to 15.153 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 - Bragus Idea S.r.l. - CUI 37343423

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 19 8.262 18.731 0 0 0 - 4.147
Current Assets - - 2.656 1.518 8.377 8.844 3.164 12.068 - 17.104
Inventories - - 32 55 2.341 977 1.406 -45 - 14.303
Receivables - - 0 69 2.885 2.381 1.048 21 - 1.907
Cash - - 2.623 1.394 3.152 5.486 710 12.092 - 894
Shareholders Funds - - -888 -2.047 -12.485 -23.769 -19.731 -7.359 - -36.701
Social Capital - - 44 43 42 41 44 45 - 44
Debts - - 3.563 11.827 43.467 32.613 22.895 21.073 - 93.894
Income in Advance - - 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 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.104 euro in 2024 which includes Inventories of 14.303 euro, Receivables of 1.907 euro and cash availability of 894 euro.
The company's Equity was valued at -36.701 euro, while total Liabilities amounted to 93.894 euro. Equity decreased by -29.406 euro, from -7.359 euro in 2022, to -36.701 in 2024.

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