The most important financial indicators for the company Brater Plaza S.r.l. - Unique Identification Number 30011427:
sales in 2023 was
263.132
euro, registering a net profit of
104.135
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
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 increased by 10.7%, from 238.477 euro in the year 2022, to 263.132 euro in 2023.
The Net Profit increased by 7.880 euro, from 96.548 euro in 2022, to 104.135 in the last year.
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 -
Brater Plaza S.r.l. - CUI 30011427
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
168
0
233.843
311.691
401.360
794.465
757.160
723.352
753.116
734.685
Current Assets
2.161
4.586
69.577
92.285
87.511
90.062
30.461
56.851
54.789
31.780
Inventories
0
288
27.679
63.283
71.501
70.575
7.932
7.033
6.859
7.978
Receivables
0
0
32.119
26.633
3.920
13.422
7.144
16.958
8.262
8.143
Cash
2.161
4.298
9.779
2.368
12.090
6.064
15.384
32.859
39.668
15.659
Shareholders Funds
-3.637
-2.474
-12.726
-95.934
-57.918
438.581
375.114
420.710
518.805
622.507
Social Capital
45
45
45
44
43
42
41
51
51
51
Debts
5.967
7.060
316.147
499.909
546.790
445.945
412.507
338.258
288.939
144.312
Income in Advance
0
0
0
0
0
0
0
21.272
464
395
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
"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
31.780 euro in 2023 which includes Inventories of
7.978 euro, Receivables of
8.143 euro and cash availability of
15.659 euro.
The company's Equity was valued at
622.507 euro, while total Liabilities amounted to
144.312 euro.
Equity increased by 105.275 euro, from 518.805 euro in 2022, to 622.507 in 2023.
The Debt Ratio was 18.8% in the year 2023.
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Comments - Brater Plaza S.r.l.