Company Brater Plaza S.r.l. with Fiscal Code 30011427
recorded a turnover of 2024 of
226.444,
with a net profit of
70.314
and having an average number of employees of
2.
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Brater Plaza S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
5.756
1.299
1.592
133.652
192.741
84.262
128.396
238.477
263.132
226.444
Total Income - EUR
5.757
1.300
1.595
133.676
192.829
84.327
155.578
261.668
263.200
226.607
Total Expenses - EUR
4.391
11.551
83.080
95.437
107.786
138.701
94.291
163.196
156.828
150.515
Gross Profit/Loss - EUR
1.366
-10.251
-81.485
38.239
85.043
-54.373
61.286
98.472
106.372
76.091
Net Profit/Loss - EUR
1.193
-10.277
-83.423
36.255
83.115
-55.152
60.028
96.548
104.135
70.314
Employees
0
1
1
1
1
1
1
2
3
2
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 -13.5%, from 263.132 euro in the year 2023, to 226.444 euro in 2024.
The Net Profit decreased by -33.239 euro, from 104.135 euro in 2023, to 70.314 in the last year.
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Financial Rating - BRATER PLAZA S.R.L.
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Financial Reports - Brater Plaza S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Brater Plaza S.r.l. - CUI 30011427
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
233.843
311.691
401.360
794.465
757.160
723.352
753.116
734.685
706.564
Current Assets
4.586
69.577
92.285
87.511
90.062
30.461
56.851
54.789
31.780
37.454
Inventories
288
27.679
63.283
71.501
70.575
7.932
7.033
6.859
7.978
7.983
Receivables
0
32.119
26.633
3.920
13.422
7.144
16.958
8.262
8.143
7.223
Cash
4.298
9.779
2.368
12.090
6.064
15.384
32.859
39.668
15.659
22.248
Shareholders Funds
-2.474
-12.726
-95.934
-57.918
438.581
375.114
420.710
518.805
622.507
689.342
Social Capital
45
45
44
43
42
41
51
51
51
50
Debts
7.060
316.147
499.909
546.790
445.945
412.507
338.258
288.939
144.312
55.516
Income in Advance
0
0
0
0
0
0
21.272
464
395
326
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
37.454 euro in 2024 which includes Inventories of
7.983 euro, Receivables of
7.223 euro and cash availability of
22.248 euro.
The company's Equity was valued at
689.342 euro, while total Liabilities amounted to
55.516 euro.
Equity increased by 70.314 euro, from 622.507 euro in 2023, to 689.342 in 2024.
The Debt Ratio was 7.5% in the year 2024.
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