Financial results - BRAIMAGTHE TURISM SRL

Financial Summary - Braimagthe Turism Srl
Unique identification code: 36627222
Registration number: J2016000558090
Nace: 5510
Sales - Ron
659.196
Net Profit - Ron
462
Employees
3
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Company Braimagthe Turism Srl with Fiscal Code 36627222 recorded a turnover of 2024 of 659.196, with a net profit of 462 and having an average number of employees of 3. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Braimagthe Turism Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 38.724 36.596 0 53.536 190.491 764.688 935.254 887.241 659.196
Total Income - EUR - 38.724 36.596 0 54.098 303.982 764.989 937.378 943.908 669.136
Total Expenses - EUR - 37.380 22.948 0 67.902 279.522 586.312 807.901 905.337 667.376
Gross Profit/Loss - EUR - 1.344 13.648 0 -13.805 24.461 178.677 129.477 38.572 1.760
Net Profit/Loss - EUR - 182 13.648 0 -14.345 22.219 171.532 120.122 29.329 462
Employees - 0 0 0 1 1 1 2 2 3
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 -25.3%, from 887.241 euro in the year 2023, to 659.196 euro in 2024. The Net Profit decreased by -28.703 euro, from 29.329 euro in 2023, to 462 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 - Braimagthe Turism Srl - CUI 36627222

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 1.341 71.663 103.220 142.054 398.534 379.377
Current Assets - 15.271 15.013 0 53.659 154.539 337.839 542.705 554.743 302.939
Inventories - 0 0 0 46.415 114.723 187.427 431.935 464.782 207.300
Receivables - 0 0 0 5.298 5.643 17.452 79.582 80.936 58.968
Cash - 15.271 15.013 0 1.946 34.173 132.959 31.187 9.025 36.671
Shareholders Funds - 227 13.871 0 -14.231 8.422 178.804 299.319 302.470 264.355
Social Capital - 45 44 0 42 207 202 203 202 201
Debts - 15.045 1.142 0 69.231 217.780 262.255 385.440 650.807 392.832
Income in Advance - 0 0 0 0 0 0 0 0 25.129
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 "5510 - 5510"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 302.939 euro in 2024 which includes Inventories of 207.300 euro, Receivables of 58.968 euro and cash availability of 36.671 euro.
The company's Equity was valued at 264.355 euro, while total Liabilities amounted to 392.832 euro. Equity decreased by -36.424 euro, from 302.470 euro in 2023, to 264.355 in 2024. The Debt Ratio was 57.6% in the year 2024.

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