Financial results - BRASOVEANUL URIAS SRL

Financial Summary - Brasoveanul Urias Srl
Unique identification code: 31801670
Registration number: J2013007396409
Nace: 1071
Sales - Ron
179.015
Net Profit - Ron
2.177
Employees
1
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Company Brasoveanul Urias Srl with Fiscal Code 31801670 recorded a turnover of 2023 of 179.015, with a net profit of 2.177 and having an average number of employees of 1. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Brasoveanul Urias Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.082 50.997 8.753 18.267 97.093 150.489 191.417 208.941 180.021 -
Total Income - EUR 90.082 53.284 8.803 18.267 97.097 150.603 191.579 208.944 180.021 -
Total Expenses - EUR 79.184 49.746 23.077 16.171 73.517 111.541 176.730 170.094 176.122 -
Gross Profit/Loss - EUR 10.898 3.537 -14.274 2.096 23.580 39.062 14.850 38.850 3.899 -
Net Profit/Loss - EUR 9.098 2.896 -14.362 1.548 22.310 36.674 13.159 37.074 2.189 -
Employees 5 4 1 1 1 1 1 2 1 -
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 -13.6%, from 208.941 euro in the year 2022, to 180.021 euro in 2023. The Net Profit decreased by -34.772 euro, from 37.074 euro in 2022, to 2.189 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 - Brasoveanul Urias Srl - CUI 31801670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.550 0 0 0 0 5.418 1.943 27.938 19.472 -
Current Assets 13.276 8.477 5.964 13.771 64.165 68.137 131.291 102.951 119.217 -
Inventories 84 2.451 1.601 3.198 6.447 2.554 78.979 61.068 54.588 -
Receivables 1.234 576 3.508 6.857 40.585 27.629 8.244 24.158 49.136 -
Cash 11.958 5.450 855 3.716 17.133 37.955 44.069 17.725 15.493 -
Shareholders Funds 12.749 2.950 -11.462 -9.703 12.794 49.225 61.293 98.556 62.950 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 8.077 5.527 17.425 23.475 51.387 24.330 71.942 32.333 75.744 -
Income in Advance 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.217 euro in 2023 which includes Inventories of 54.588 euro, Receivables of 49.136 euro and cash availability of 15.493 euro.
The company's Equity was valued at 62.950 euro, while total Liabilities amounted to 75.744 euro. Equity decreased by -35.308 euro, from 98.556 euro in 2022, to 62.950 in 2023.

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