Financial results - BRATAKSER S.R.L.

Financial Summary - Bratakser S.r.l.
Unique identification code: 29509720
Registration number: J08/17/2012
Nace: 4939
Sales - Ron
-
Net Profit - Ron
-101
Employees
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Company Bratakser S.r.l. with Fiscal Code 29509720 recorded a turnover of 2024 of - , with a net profit of -101 and having an average number of employees of - . The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.487 24.784 0 0 0 0 0 0 0 0
Total Income - EUR 49.487 24.784 0 0 0 0 0 0 0 0
Total Expenses - EUR 21.787 23.650 16.038 13.030 2.037 44 40 41 6 101
Gross Profit/Loss - EUR 27.700 1.134 -16.038 -13.030 -2.037 -44 -40 -41 -6 -101
Net Profit/Loss - EUR 26.215 638 -16.039 -13.030 -2.037 -44 -40 -41 -6 -101
Employees 1 1 1 0 0 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 - Bratakser S.r.l. - CUI 29509720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.183 26.536 14.047 1.970 0 0 0 0 0 0
Current Assets 44.454 56.387 38.572 37.845 37.112 36.261 35.416 35.486 13.632 13.555
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 13.357 14.876 1.215 1.193 1.170 1.147 1.122 1.125 13.644 13.568
Cash 31.097 41.511 37.357 36.652 35.943 35.113 34.294 34.360 -13 -12
Shareholders Funds 82.156 81.956 40.166 26.399 23.943 23.445 22.885 57 51 -50
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.481 966 12.453 13.416 13.169 12.816 12.532 35.429 13.581 13.606
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.555 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.568 euro and cash availability of -12 euro.
The company's Equity was valued at -50 euro, while total Liabilities amounted to 13.606 euro. Equity decreased by -101 euro, from 51 euro in 2023, to -50 in 2024.

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