Financial results - BRAI?A MONTAN TOUR S.R.L.

Financial Summary - Brai?A Montan Tour S.r.l.
Unique identification code: 33253476
Registration number: J20/519/2014
Nace: 4719
Sales - Ron
61.677
Net Profit - Ron
-6.754
Employees
Open Account
Company Brai?A Montan Tour S.r.l. with Fiscal Code 33253476 recorded a turnover of 2024 of 61.677, with a net profit of -6.754 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Brai?A Montan Tour S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.665 40.640 18.544 7.206 6.421 55.737 55.510 61.344 169.599 61.677
Total Income - EUR 25.665 40.640 18.553 7.206 6.421 60.780 60.300 63.180 169.599 61.677
Total Expenses - EUR 31.450 35.051 35.196 15.565 26.953 45.340 46.970 55.962 156.769 67.908
Gross Profit/Loss - EUR -5.785 5.589 -16.643 -8.359 -20.533 15.440 13.330 7.218 12.830 -6.231
Net Profit/Loss - EUR -6.555 5.183 -16.828 -8.575 -20.597 14.869 12.772 6.648 11.547 -6.754
Employees 1 2 3 2 2 4 4 2 7 0
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 -63.4%, from 169.599 euro in the year 2023, to 61.677 euro in 2024. The Net Profit decreased by -11.482 euro, from 11.547 euro in 2023, to 0 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 - Brai?A Montan Tour S.r.l. - CUI 33253476

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.317 1.197 4.494 37.620 63.910 60.544 57.748 58.698 78.223 73.276
Current Assets 16.703 1.647 16.739 9.227 9.424 9.079 12.194 23.577 22.523 1.897
Inventories 7.033 1.045 15.394 8.811 4.966 5.368 11.181 17.581 15.414 82
Receivables 8.211 0 283 279 0 0 0 0 66 1.408
Cash 1.459 602 1.062 136 4.458 3.711 1.013 5.996 7.043 408
Shareholders Funds -6.510 -1.261 -18.068 -26.311 -46.399 14.911 27.352 34.084 45.528 38.520
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.530 4.105 39.301 73.158 119.732 54.712 42.590 41.361 55.218 36.654
Income in Advance 0 0 0 0 0 0 0 6.830 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.897 euro in 2024 which includes Inventories of 82 euro, Receivables of 1.408 euro and cash availability of 408 euro.
The company's Equity was valued at 38.520 euro, while total Liabilities amounted to 36.654 euro. Equity decreased by -6.754 euro, from 45.528 euro in 2023, to 38.520 in 2024.

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