Financial results - BRATAKSTOUR S.R.L.

Financial Summary - Bratakstour S.r.l.
Unique identification code: 24985863
Registration number: J08/92/2009
Nace: 4939
Sales - Ron
126
Net Profit - Ron
55
Employees
Open Account
Company Bratakstour S.r.l. with Fiscal Code 24985863 recorded a turnover of 2024 of 126, with a net profit of 55 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 - Bratakstour S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 126
Total Income - EUR 0 0 328 0 0 0 0 0 0 126
Total Expenses - EUR 10.486 9.074 5.694 4.426 1.824 1.245 1.234 524 460 60
Gross Profit/Loss - EUR -10.486 -9.074 -5.366 -4.426 -1.824 -1.245 -1.234 -524 -460 65
Net Profit/Loss - EUR -10.486 -9.074 -5.376 -4.426 -1.824 -1.245 -1.234 -524 -460 55
Employees 1 1 1 1 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 - Bratakstour S.r.l. - CUI 24985863

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.956 343 0 0 0 436 673 258 0 0
Current Assets 24 5 6 17 65 268 482 490 528 695
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 43 22 7 18 89 288 500 513 542 543
Cash -19 -17 -1 -1 -24 -20 -18 -23 -14 152
Shareholders Funds -13.293 -22.232 -27.232 -31.158 -28.494 -29.199 -29.786 -30.402 -30.770 -30.543
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.273 22.580 27.237 31.175 28.560 29.904 30.940 31.150 31.298 31.238
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 695 euro in 2024 which includes Inventories of 0 euro, Receivables of 543 euro and cash availability of 152 euro.
The company's Equity was valued at -30.543 euro, while total Liabilities amounted to 31.238 euro. Equity increased by 55 euro, from -30.770 euro in 2023, to -30.543 in 2024.

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