Financial results - BRATARA DE AUR SRL

Financial Summary - Bratara De Aur Srl
Unique identification code: 2263224
Registration number: J1991001061091
Nace: 4775
Sales - Ron
149.024
Net Profit - Ron
11.252
Employees
1
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Company Bratara De Aur Srl with Fiscal Code 2263224 recorded a turnover of 2024 of 149.024, with a net profit of 11.252 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bratara De Aur Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 161.631 171.172 179.411 172.165 166.476 127.519 111.367 130.236 138.326 149.024
Total Income - EUR 161.989 171.849 180.680 173.358 167.852 127.813 111.751 130.965 138.413 149.546
Total Expenses - EUR 155.809 162.511 159.504 163.950 160.904 123.998 99.995 116.394 124.377 135.627
Gross Profit/Loss - EUR 6.180 9.338 21.176 9.408 6.948 3.815 11.756 14.571 14.036 13.919
Net Profit/Loss - EUR 4.855 7.668 16.846 7.677 5.270 2.798 10.706 12.586 11.552 11.252
Employees 4 4 3 3 3 2 1 1 1 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 increased by 8.3%, from 138.326 euro in the year 2023, to 149.024 euro in 2024. The Net Profit decreased by -236 euro, from 11.552 euro in 2023, to 11.252 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 - Bratara De Aur Srl - CUI 2263224

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.154 30.646 26.704 22.855 19.117 15.523 14.952 14.771 14.499 14.192
Current Assets 45.986 51.076 60.023 73.546 39.173 34.115 44.231 33.840 34.373 37.353
Inventories 46.866 45.742 50.989 52.261 49.311 39.872 35.641 39.836 39.639 42.601
Receivables 461 108 228 386 1.340 277 1.282 8.481 9.463 8.410
Cash -1.342 5.226 8.806 20.899 -11.478 -6.034 7.308 -14.477 -14.729 -13.659
Shareholders Funds 28.324 22.343 32.243 39.328 16.441 18.927 29.213 17.979 16.929 16.599
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.816 59.378 54.485 57.072 41.849 30.711 29.969 30.632 31.943 34.946
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 "4775 - 4775"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.353 euro in 2024 which includes Inventories of 42.601 euro, Receivables of 8.410 euro and cash availability of -13.659 euro.
The company's Equity was valued at 16.599 euro, while total Liabilities amounted to 34.946 euro. Equity decreased by -236 euro, from 16.929 euro in 2023, to 16.599 in 2024.

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