Financial results - BRASILLIA S.R.L.

Financial Summary - Brasillia S.r.l.
Unique identification code: 15039270
Registration number: J35/1914/2002
Nace: 4642
Sales - Ron
43.098
Net Profit - Ron
18.258
Employees
3
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Company Brasillia S.r.l. with Fiscal Code 15039270 recorded a turnover of 2024 of 43.098, with a net profit of 18.258 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.985 7.930 18.039 25.124 42.487 56.541 31.710 48.626 52.467 43.098
Total Income - EUR 7.293 8.867 32.118 49.483 74.821 96.684 71.966 113.109 118.474 110.853
Total Expenses - EUR 6.046 7.574 25.941 42.384 57.370 79.164 58.787 98.833 99.700 92.156
Gross Profit/Loss - EUR 1.247 1.293 6.177 7.100 17.451 17.519 13.180 14.276 18.774 18.697
Net Profit/Loss - EUR 1.067 1.135 5.971 6.842 17.026 16.949 12.877 13.863 18.323 18.258
Employees 1 1 1 2 3 4 3 3 3 3
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 -17.4%, from 52.467 euro in the year 2023, to 43.098 euro in 2024. The Net Profit increased by 38 euro, from 18.323 euro in 2023, to 18.258 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 - Brasillia S.r.l. - CUI 15039270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 861 842 25.457 23.024 27.338 52.029 91.151 68.486 45.396 35.846
Current Assets 8.146 14.070 29.125 37.374 42.289 69.144 90.266 138.860 175.769 227.407
Inventories 2.306 2.665 10.715 21.991 23.553 34.837 63.930 109.136 144.644 188.945
Receivables 5.802 11.366 14.460 14.208 16.091 23.642 25.493 21.705 28.389 23.228
Cash 38 39 3.951 1.175 2.645 10.665 843 8.019 2.736 15.233
Shareholders Funds -4.355 -3.351 2.676 9.388 25.631 41.982 53.860 67.787 85.330 98.887
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.362 18.263 51.927 51.010 43.995 79.191 127.558 139.656 135.835 164.365
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 227.407 euro in 2024 which includes Inventories of 188.945 euro, Receivables of 23.228 euro and cash availability of 15.233 euro.
The company's Equity was valued at 98.887 euro, while total Liabilities amounted to 164.365 euro. Equity increased by 14.035 euro, from 85.330 euro in 2023, to 98.887 in 2024.

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