Financial results - BRAIMAGTHE TURISM SRL

Financial Summary - Braimagthe Turism Srl
Unique identification code: 36627222
Registration number: J09/558/2016
Nace: 5510
Sales - Ron
887.241
Net Profit - Ron
29.329
Employee
2
The most important financial indicators for the company Braimagthe Turism Srl - Unique Identification Number 36627222: sales in 2023 was 887.241 euro, registering a net profit of 29.329 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Braimagthe Turism Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 38.724 36.596 0 53.536 190.491 764.688 935.254 887.241
Total Income - EUR - - 38.724 36.596 0 54.098 303.982 764.989 937.378 943.908
Total Expenses - EUR - - 37.380 22.948 0 67.902 279.522 586.312 807.901 905.337
Gross Profit/Loss - EUR - - 1.344 13.648 0 -13.805 24.461 178.677 129.477 38.572
Net Profit/Loss - EUR - - 182 13.648 0 -14.345 22.219 171.532 120.122 29.329
Employees - - 0 0 0 1 1 1 2 2
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 decreased by -4.8%, from 935.254 euro in the year 2022, to 887.241 euro in 2023. The Net Profit decreased by -90.429 euro, from 120.122 euro in 2022, to 29.329 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Braimagthe Turism Srl - CUI 36627222

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 1.341 71.663 103.220 142.054 398.534
Current Assets - - 15.271 15.013 0 53.659 154.539 337.839 542.705 554.743
Inventories - - 0 0 0 46.415 114.723 187.427 431.935 464.782
Receivables - - 0 0 0 5.298 5.643 17.452 79.582 80.936
Cash - - 15.271 15.013 0 1.946 34.173 132.959 31.187 9.025
Shareholders Funds - - 227 13.871 0 -14.231 8.422 178.804 299.319 302.470
Social Capital - - 45 44 0 42 207 202 203 202
Debts - - 15.045 1.142 0 69.231 217.780 262.255 385.440 650.807
Income in Advance - - 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 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 554.743 euro in 2023 which includes Inventories of 464.782 euro, Receivables of 80.936 euro and cash availability of 9.025 euro.
The company's Equity was valued at 302.470 euro, while total Liabilities amounted to 650.807 euro. Equity increased by 4.058 euro, from 299.319 euro in 2022, to 302.470 in 2023.

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