Financial results - BRAN TURISM S.R.L.

Financial Summary - Bran Turism S.r.l.
Unique identification code: 28546577
Registration number: J08/928/2011
Nace: 4120
Sales - Ron
760
Net Profit - Ron
-6.561
Employees
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Company Bran Turism S.r.l. with Fiscal Code 28546577 recorded a turnover of 2024 of 760, with a net profit of -6.561 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bran Turism S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.738 4.621 3.311 1.950 1.913 1.593 1.806 3.527 1.529 760
Total Income - EUR 27.739 4.622 3.311 2.593 1.913 3.584 7.706 7.787 2.831 2.159
Total Expenses - EUR 26.057 5.340 2.430 2.029 1.403 333 5.553 3.734 2.141 8.376
Gross Profit/Loss - EUR 1.682 -718 882 564 510 3.252 2.153 4.054 690 -6.217
Net Profit/Loss - EUR 850 -810 782 486 452 3.196 1.922 3.820 580 -6.561
Employees 1 1 1 0 0 0 0 0 0 0
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 -50.0%, from 1.529 euro in the year 2023, to 760 euro in 2024. The Net Profit decreased by -577 euro, from 580 euro in 2023, to 0 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 - Bran Turism S.r.l. - CUI 28546577

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.862 9.461 10.461 9.259 9.740 9.717 9.501 9.531 3.561 0
Current Assets 21.872 19.977 16.859 18.638 16.006 17.185 10.089 11.974 13.936 6.014
Inventories 4.946 4.895 4.813 4.724 4.633 4.545 4.444 4.458 4.444 3.217
Receivables 9.711 10.162 8.407 9.836 8.504 8.362 2.943 5.994 5.001 1.759
Cash 7.215 4.920 3.639 4.077 2.870 4.278 2.702 1.522 4.491 1.039
Shareholders Funds 1.679 5.261 5.955 6.332 6.661 9.893 11.595 15.451 16.186 4.711
Social Capital 45 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.245 4.222
Debts 29.050 27.143 24.447 24.428 21.892 19.763 7.995 6.053 1.311 1.303
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.014 euro in 2024 which includes Inventories of 3.217 euro, Receivables of 1.759 euro and cash availability of 1.039 euro.
The company's Equity was valued at 4.711 euro, while total Liabilities amounted to 1.303 euro. Equity decreased by -11.385 euro, from 16.186 euro in 2023, to 4.711 in 2024.

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