Financial results - BRALINA SERV SRL

Financial Summary - Bralina Serv Srl
Unique identification code: 14979740
Registration number: J08/1449/2002
Nace: 6820
Sales - Ron
1.170.040
Net Profit - Ron
-52.748
Employees
4
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Company Bralina Serv Srl with Fiscal Code 14979740 recorded a turnover of 2024 of 1.170.040, with a net profit of -52.748 and having an average number of employees of 4. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bralina Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 328.254 5.800.979 8.561.076 10.032.499 9.472.457 5.039.986 9.055.714 11.433.181 12.583.841 1.170.040
Total Income - EUR 329.773 5.801.082 8.561.646 10.077.448 9.474.957 5.059.768 9.060.032 11.434.733 12.585.047 1.322.059
Total Expenses - EUR 512.859 5.494.457 8.026.178 9.753.438 9.365.543 5.123.897 8.836.299 11.118.098 12.360.967 1.374.696
Gross Profit/Loss - EUR -183.087 306.626 535.468 324.010 109.413 -64.129 223.733 316.636 224.080 -52.638
Net Profit/Loss - EUR -184.130 260.673 452.645 272.797 89.463 -65.042 195.063 279.745 189.098 -52.748
Employees 8 11 12 13 14 12 12 13 14 4
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 -90.6%, from 12.583.841 euro in the year 2023, to 1.170.040 euro in 2024. The Net Profit decreased by -188.041 euro, from 189.098 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BRALINA SERV SRL

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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 - Bralina Serv Srl - CUI 14979740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.204 83.987 98.795 134.134 92.140 59.644 51.667 54.342 222.290 84.849
Current Assets 35.266 181.997 227.007 243.592 225.586 120.966 372.505 432.258 403.216 283.185
Inventories 785 5.205 1.829 1.982 3.600 6.305 11.003 5.966 8.369 0
Receivables 2.769 479 6.656 2.344 12.722 41.110 15.669 28.803 74.103 95.238
Cash 31.711 176.312 218.521 131.744 124.592 11.330 284.973 356.033 320.744 187.947
Shareholders Funds -418.928 -153.784 231.058 379.740 461.842 169.572 364.236 453.790 596.216 361.500
Social Capital 6.794 6.725 6.611 6.490 6.364 6.243 6.105 6.124 6.105 6.071
Debts 497.291 439.599 191.560 225.370 122.658 88.942 80.498 88.744 30.842 7.429
Income in Advance 0 0 0 0 0 0 0 0 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 283.185 euro in 2024 which includes Inventories of 0 euro, Receivables of 95.238 euro and cash availability of 187.947 euro.
The company's Equity was valued at 361.500 euro, while total Liabilities amounted to 7.429 euro. Equity decreased by -231.384 euro, from 596.216 euro in 2023, to 361.500 in 2024.

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