The most important financial indicators for the company Brai?A Montan Tour S.r.l. - Unique Identification Number 33253476:
sales in 2023 was
169.599
euro, registering a net profit of
11.547
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 177.3%, from 61.344 euro in the year 2022, to 169.599 euro in 2023.
The Net Profit increased by 4.919 euro, from 6.648 euro in 2022, to 11.547 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
1.317
1.197
4.494
37.620
63.910
60.544
57.748
58.698
78.223
Current Assets
-
16.703
1.647
16.739
9.227
9.424
9.079
12.194
23.577
22.523
Inventories
-
7.033
1.045
15.394
8.811
4.966
5.368
11.181
17.581
15.414
Receivables
-
8.211
0
283
279
0
0
0
0
66
Cash
-
1.459
602
1.062
136
4.458
3.711
1.013
5.996
7.043
Shareholders Funds
-
-6.510
-1.261
-18.068
-26.311
-46.399
14.911
27.352
34.084
45.528
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
24.530
4.105
39.301
73.158
119.732
54.712
42.590
41.361
55.218
Income in Advance
-
0
0
0
0
0
0
0
6.830
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
22.523 euro in 2023 which includes Inventories of
15.414 euro, Receivables of
66 euro and cash availability of
7.043 euro.
The company's Equity was valued at
45.528 euro, while total Liabilities amounted to
55.218 euro.
Equity increased by 11.547 euro, from 34.084 euro in 2022, to 45.528 in 2023.
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