Financial results - CLOSING BRACKET S.R.L.

Financial Summary - Closing Bracket S.r.l.
Unique identification code: 46649376
Registration number: J26/1496/2022
Nace: 6201
Sales - Ron
77.436
Net Profit - Ron
40.457
Employees
1
Open Account
Company Closing Bracket S.r.l. with Fiscal Code 46649376 recorded a turnover of 2024 of 77.436, with a net profit of 40.457 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 4.267 65.691 77.436
Total Income - EUR - - - - - - - 4.267 65.691 77.460
Total Expenses - EUR - - - - - - - 402 34.417 34.726
Gross Profit/Loss - EUR - - - - - - - 3.865 31.274 42.734
Net Profit/Loss - EUR - - - - - - - 3.823 30.631 40.457
Employees - - - - - - - 1 1 1
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 18.5%, from 65.691 euro in the year 2023, to 77.436 euro in 2024. The Net Profit increased by 9.997 euro, from 30.631 euro in 2023, to 40.457 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 - Closing Bracket S.r.l. - CUI 46649376

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 748 400
Current Assets - - - - - - - 4.307 34.042 52.035
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 4.267 21.988 6
Cash - - - - - - - 41 12.055 52.030
Shareholders Funds - - - - - - - 3.864 30.679 40.505
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 443 4.111 11.931
Income in Advance - - - - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.035 euro in 2024 which includes Inventories of 0 euro, Receivables of 6 euro and cash availability of 52.030 euro.
The company's Equity was valued at 40.505 euro, while total Liabilities amounted to 11.931 euro. Equity increased by 9.997 euro, from 30.679 euro in 2023, to 40.505 in 2024.

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