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
-124
Employee
The most important financial indicators for the company Brasa Promotions S.r.l. - Unique Identification Number 19754587: sales in 2023 was - euro, registering a net profit of -124 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Brasa Promotions S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.093 7.998 65.567 59.990 40.683 19.755 697 477 0 0
Total Income - EUR 8.130 8.027 65.634 60.003 40.683 19.755 697 5.531 0 840
Total Expenses - EUR 22.549 7.444 38.062 42.596 35.546 23.539 7.322 6.596 2.750 932
Gross Profit/Loss - EUR -14.419 583 27.572 17.407 5.137 -3.783 -6.625 -1.065 -2.750 -92
Net Profit/Loss - EUR -14.663 342 26.462 16.807 4.317 -4.376 -6.644 -1.231 -2.750 -124
Employees 1 1 1 2 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Brasa Promotions S.r.l. - CUI 19754587

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 20.493 16.745 12.696 32.004 25.916 20.058 14.498 9.956 9.987 9.957
Current Assets 11.415 17.218 53.354 23.855 29.815 31.904 27.470 30.833 28.161 27.952
Inventories 3.217 5.090 262 695 699 1.127 1.218 1.191 1.195 1.191
Receivables 5.773 6.327 18.977 14.422 3.376 2.462 679 6.832 7.087 7.044
Cash 2.425 5.801 34.116 8.738 25.740 28.315 25.573 22.810 19.879 19.717
Shareholders Funds 27.944 28.519 54.690 53.059 56.402 50.933 43.323 41.131 38.509 38.268
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.757 7.252 13.319 4.560 1.056 2.722 307 1.283 1.269 1.266
Income in Advance 170 172 170 167 164 161 158 154 155 154
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 "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 27.952 euro in 2023 which includes Inventories of 1.191 euro, Receivables of 7.044 euro and cash availability of 19.717 euro.
The company's Equity was valued at 38.268 euro, while total Liabilities amounted to 1.266 euro. Equity decreased by -124 euro, from 38.509 euro in 2022, to 38.268 in 2023. The Debt Ratio was 3.2% in the year 2023.

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