Financial results - BRASOVEANUL URIAS SRL

Financial Summary - Brasoveanul Urias Srl
Unique identification code: 31801670
Registration number: J40/7396/2013
Nace: 1071
Sales - Ron
180.021
Net Profit - Ron
2.189
Employee
1
The most important financial indicators for the company Brasoveanul Urias Srl - Unique Identification Number 31801670: sales in 2023 was 180.021 euro, registering a net profit of 2.189 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Brasoveanul Urias Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 50.438 90.082 50.997 8.753 18.267 97.093 150.489 191.417 208.941 180.021
Total Income - EUR 50.438 90.082 53.284 8.803 18.267 97.097 150.603 191.579 208.944 180.021
Total Expenses - EUR 46.455 79.184 49.746 23.077 16.171 73.517 111.541 176.730 170.094 176.122
Gross Profit/Loss - EUR 3.983 10.898 3.537 -14.274 2.096 23.580 39.062 14.850 38.850 3.899
Net Profit/Loss - EUR 2.470 9.098 2.896 -14.362 1.548 22.310 36.674 13.159 37.074 2.189
Employees 4 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. The data show the company's evolution during this period, highlighting any increases or potential 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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Brasoveanul Urias Srl - CUI 31801670

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.757 7.550 0 0 0 0 5.418 1.943 27.938 19.472
Current Assets 3.849 13.276 8.477 5.964 13.771 64.165 68.137 131.291 102.951 119.217
Inventories 1.537 84 2.451 1.601 3.198 6.447 2.554 78.979 61.068 54.588
Receivables 0 1.234 576 3.508 6.857 40.585 27.629 8.244 24.158 49.136
Cash 2.312 11.958 5.450 855 3.716 17.133 37.955 44.069 17.725 15.493
Shareholders Funds 3.620 12.749 2.950 -11.462 -9.703 12.794 49.225 61.293 98.556 62.950
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.985 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 0
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 "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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