Financial results - BRASA PROMOTIONS S.R.L.

Financial Summary - Brasa Promotions S.r.l.
Unique identification code: 19754587
Registration number: J32/1913/2006
Nace: 7311
Sales - Ron
-
Net Profit - Ron
-10.970
Employees
Open Account
Company Brasa Promotions S.r.l. with Fiscal Code 19754587 recorded a turnover of 2024 of - , with a net profit of -10.970 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Brasa Promotions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.998 65.567 59.990 40.683 19.755 697 477 0 0 0
Total Income - EUR 8.027 65.634 60.003 40.683 19.755 697 5.531 0 840 0
Total Expenses - EUR 7.444 38.062 42.596 35.546 23.539 7.322 6.596 2.750 932 10.970
Gross Profit/Loss - EUR 583 27.572 17.407 5.137 -3.783 -6.625 -1.065 -2.750 -92 -10.970
Net Profit/Loss - EUR 342 26.462 16.807 4.317 -4.376 -6.644 -1.231 -2.750 -124 -10.970
Employees 1 1 2 2 2 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.
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 - Brasa Promotions S.r.l. - CUI 19754587

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.745 12.696 32.004 25.916 20.058 14.498 9.956 9.987 9.957 190
Current Assets 17.218 53.354 23.855 29.815 31.904 27.470 30.833 28.161 27.952 9.081
Inventories 5.090 262 695 699 1.127 1.218 1.191 1.195 1.191 0
Receivables 6.327 18.977 14.422 3.376 2.462 679 6.832 7.087 7.044 7.011
Cash 5.801 34.116 8.738 25.740 28.315 25.573 22.810 19.879 19.717 2.070
Shareholders Funds 28.519 54.690 53.059 56.402 50.933 43.323 41.131 38.509 38.268 8.424
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.252 13.319 4.560 1.056 2.722 307 1.283 1.269 1.266 2.462
Income in Advance 172 170 167 164 161 158 154 155 154 153
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.081 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.011 euro and cash availability of 2.070 euro.
The company's Equity was valued at 8.424 euro, while total Liabilities amounted to 2.462 euro. Equity decreased by -29.630 euro, from 38.268 euro in 2023, to 8.424 in 2024. The Debt Ratio was 22.3% in the year 2024.

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