Financial results - BRÂNCOVEANU COMPLEX S.R.L.

Financial Summary - Brâncoveanu Complex S.r.l.
Unique identification code: 44125634
Registration number: J38/502/2021
Nace: 5520
Sales - Ron
12.021
Net Profit - Ron
303
Employees
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Company Brâncoveanu Complex S.r.l. with Fiscal Code 44125634 recorded a turnover of 2024 of 12.021, with a net profit of 303 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Brâncoveanu Complex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 370 32.118 34.959 12.021
Total Income - EUR - - - - - - 370 32.118 38.711 12.288
Total Expenses - EUR - - - - - - 46.240 31.922 30.154 11.926
Gross Profit/Loss - EUR - - - - - - -45.869 196 8.557 361
Net Profit/Loss - EUR - - - - - - -45.881 -768 7.007 303
Employees - - - - - - 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 -65.4%, from 34.959 euro in the year 2023, to 12.021 euro in 2024. The Net Profit decreased by -6.665 euro, from 7.007 euro in 2023, to 303 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Brâncoveanu Complex S.r.l.

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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 - Brâncoveanu Complex S.r.l. - CUI 44125634

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 3.456 3.446 12.318
Current Assets - - - - - - 5.948 8.336 15.981 6.197
Inventories - - - - - - 4.212 4.225 4.212 2.463
Receivables - - - - - - 0 2.031 4.551 2.814
Cash - - - - - - 1.737 2.079 7.218 921
Shareholders Funds - - - - - - -45.840 -46.750 -39.601 -39.076
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 51.789 58.542 59.028 57.592
Income in Advance - - - - - - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.197 euro in 2024 which includes Inventories of 2.463 euro, Receivables of 2.814 euro and cash availability of 921 euro.
The company's Equity was valued at -39.076 euro, while total Liabilities amounted to 57.592 euro. Equity increased by 303 euro, from -39.601 euro in 2023, to -39.076 in 2024.

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