The most important financial indicators for the company Braicu & Sons Srl - Unique Identification Number 30089000:
sales in 2023 was
-
euro, registering a net profit of
-1.959
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
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.
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 -
Braicu & Sons Srl - CUI 30089000
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
261.322
295.713
361.224
378.721
380.513
392.252
399.333
392.699
394.452
393.256
Current Assets
57.401
61.641
100.911
112.535
110.289
107.868
70.656
66.920
66.258
66.483
Inventories
0
0
109
745
2.141
2.100
2.060
69
70
0
Receivables
10.514
10.735
84.900
107.384
105.804
105.912
68.369
65.632
66.383
66.507
Cash
46.887
50.906
15.902
4.406
2.344
-143
227
1.219
-194
-24
Shareholders Funds
-42.212
-63.974
2.697
20.327
19.335
17.272
16.363
15.190
13.117
11.118
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
360.935
421.327
459.438
470.929
471.467
482.849
453.627
444.430
447.593
448.621
Income in Advance
0
0
0
0
0
0
0
0
0
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
"5510 - 5510"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
66.483 euro in 2023 which includes Inventories of
0 euro, Receivables of
66.507 euro and cash availability of
-24 euro.
The company's Equity was valued at
11.118 euro, while total Liabilities amounted to
448.621 euro.
Equity decreased by -1.959 euro, from 13.117 euro in 2022, to 11.118 in 2023.
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Comments - Braicu & Sons Srl