Financial results - BRĂTESCU VALENTIN GRAFICĂ PUBLICITA S.R.L.

Financial Summary - Brătescu Valentin Grafică Publicita S.r.l.
Unique identification code: 34849540
Registration number: J15/514/2015
Nace: 7311
Sales - Ron
7.427
Net Profit - Ron
-572
Employees
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Company Brătescu Valentin Grafică Publicita S.r.l. with Fiscal Code 34849540 recorded a turnover of 2024 of 7.427, with a net profit of -572 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Brătescu Valentin Grafică Publicita S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.525 29.510 18.863 28.437 23.268 - - - - 7.427
Total Income - EUR 6.525 29.521 18.993 28.440 23.268 - - - - 7.427
Total Expenses - EUR 3.019 17.063 29.102 11.657 23.146 - - - - 7.896
Gross Profit/Loss - EUR 3.506 12.458 -10.109 16.783 122 - - - - -469
Net Profit/Loss - EUR 3.310 11.768 -10.297 16.499 -421 - - - - -572
Employees 1 1 1 1 1 - - - - 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. In the last year of activity, the sales decreased by -66.5%, from 23.268 euro in the year 2019, to 7.427 euro in 2024.
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 - Brătescu Valentin Grafică Publicita S.r.l. - CUI 34849540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 814 - - - - 281
Current Assets 3.697 15.721 6.518 21.438 19.803 - - - - 21.134
Inventories 0 0 0 0 0 - - - - 0
Receivables 2.722 7.125 3.753 15.955 5.400 - - - - 8.110
Cash 975 8.596 2.764 5.483 14.403 - - - - 13.024
Shareholders Funds 3.355 15.090 4.537 20.952 20.125 - - - - 21.271
Social Capital 45 45 44 43 42 - - - - 40
Debts 342 632 1.981 486 492 - - - - 144
Income in Advance 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.134 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.110 euro and cash availability of 13.024 euro.
The company's Equity was valued at 21.271 euro, while total Liabilities amounted to 144 euro. Equity increased by 2.072 euro, from 20.125 euro in 2019, to 21.271 in 2024.

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