Financial results - CASE BRAGADIRU 2020 S.R.L.

Financial Summary - Case Bragadiru 2020 S.r.l.
Unique identification code: 43227199
Registration number: J23/4984/2020
Nace: 5610
Sales - Ron
148.498
Net Profit - Ron
14.775
Employees
7
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Company Case Bragadiru 2020 S.r.l. with Fiscal Code 43227199 recorded a turnover of 2024 of 148.498, with a net profit of 14.775 and having an average number of employees of 7. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Case Bragadiru 2020 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 11.598 24.874 1.164 148.498
Total Income - EUR - - - - - 0 11.598 24.874 27.894 148.579
Total Expenses - EUR - - - - - 3.346 17.866 54.035 97.269 133.804
Gross Profit/Loss - EUR - - - - - -3.346 -6.268 -29.161 -69.375 14.775
Net Profit/Loss - EUR - - - - - -3.346 -6.384 -29.410 -69.654 14.775
Employees - - - - - 2 2 5 3 7
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 12,733.1%, from 1.164 euro in the year 2023, to 148.498 euro in 2024. The Net Profit increased by 14.775 euro, from 0 euro in 2023, to 14.775 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 - Case Bragadiru 2020 S.r.l. - CUI 43227199

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 5.429 13.048 50.529 13.362 0
Current Assets - - - - - 1.941 2.388 10.452 26.185 6.899
Inventories - - - - - 0 0 7.829 13.950 466
Receivables - - - - - 1.038 93 88 12.072 517
Cash - - - - - 903 2.294 2.535 163 5.915
Shareholders Funds - - - - - -3.305 -9.616 -39.056 -108.592 -93.209
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 10.675 25.051 100.037 148.139 100.108
Income in Advance - - - - - 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 "5610 - 5610"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.899 euro in 2024 which includes Inventories of 466 euro, Receivables of 517 euro and cash availability of 5.915 euro.
The company's Equity was valued at -93.209 euro, while total Liabilities amounted to 100.108 euro. Equity increased by 14.775 euro, from -108.592 euro in 2023, to -93.209 in 2024.

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