Financial results - BRATIANU S.R.L.

Financial Summary - Bratianu S.r.l.
Unique identification code: 19129619
Registration number: J38/874/2006
Nace: 1102
Sales - Ron
3.123
Net Profit - Ron
-10.825
Employees
Open Account
Company Bratianu S.r.l. with Fiscal Code 19129619 recorded a turnover of 2024 of 3.123, with a net profit of -10.825 and having an average number of employees of - . The company operates in the field of Fabricarea vinurilor din struguri having the NACE code 1102.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bratianu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.198 7.394 6.181 4.963 4.955 4.921 4.917 3.704 3.139 3.123
Total Income - EUR 1.198 8.508 6.181 4.963 4.958 4.921 5.716 3.730 146.967 3.126
Total Expenses - EUR 14.240 14.205 14.195 13.186 14.940 12.994 12.842 16.620 23.903 13.951
Gross Profit/Loss - EUR -13.042 -5.698 -8.014 -8.223 -9.982 -8.072 -7.126 -12.889 123.064 -10.825
Net Profit/Loss - EUR -13.078 -5.953 -8.200 -8.372 -10.130 -8.215 -7.297 -13.001 112.957 -10.825
Employees 0 0 0 0 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. In the last year of activity, the sales increased by 0.1%, from 3.139 euro in the year 2023, to 3.123 euro in 2024. The Net Profit decreased by -112.326 euro, from 112.957 euro in 2023, to 0 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 - Bratianu S.r.l. - CUI 19129619

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 264.202 255.198 244.014 233.358 222.109 211.374 200.307 194.528 178.372 171.494
Current Assets 18.518 18.727 17.353 15.168 13.851 13.686 14.347 8.711 132.083 63.752
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 17.732 15.987 15.743 14.831 13.566 13.437 13.080 363 2 1.949
Cash 786 2.740 1.610 336 286 249 1.268 8.349 132.081 61.802
Shareholders Funds -66.865 -72.136 -79.115 -86.034 -95.564 -101.968 -107.003 -120.346 -7.024 -17.809
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 349.584 346.061 340.482 334.560 331.524 327.027 321.657 323.586 317.479 253.055
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 "1102 - 1102"
CAEN Financial Year 121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.752 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.949 euro and cash availability of 61.802 euro.
The company's Equity was valued at -17.809 euro, while total Liabilities amounted to 253.055 euro. Equity decreased by -10.825 euro, from -7.024 euro in 2023, to -17.809 in 2024.

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