Financial results - COM BRAS VALAHIA IMPORT EXPORT S.R.L.

Financial Summary - Com Bras Valahia Import Export S.r.l.
Unique identification code: 232400
Registration number: J12/3343/1991
Nace: 5610
Sales - Ron
51.091
Net Profit - Ron
8.471
Employees
2
Open Account
Company Com Bras Valahia Import Export S.r.l. with Fiscal Code 232400 recorded a turnover of 2024 of 51.091, with a net profit of 8.471 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Com Bras Valahia Import Export S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.735 41.340 38.771 48.167 41.171 40.035 26.036 35.176 50.644 51.091
Total Income - EUR 47.735 41.340 38.800 48.393 41.336 40.223 28.047 38.152 51.811 51.349
Total Expenses - EUR 32.090 31.850 33.512 34.528 32.055 19.205 21.295 31.908 32.095 41.569
Gross Profit/Loss - EUR 15.646 9.490 5.288 13.865 9.281 21.018 6.752 6.244 19.715 9.780
Net Profit/Loss - EUR 14.213 8.663 4.901 13.381 8.867 20.623 6.496 5.951 19.279 8.471
Employees 3 2 3 3 2 1 1 1 1 2
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 1.4%, from 50.644 euro in the year 2023, to 51.091 euro in 2024. The Net Profit decreased by -10.700 euro, from 19.279 euro in 2023, to 8.471 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 - Com Bras Valahia Import Export S.r.l. - CUI 232400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 830 394 1.605 1.401 1.203 1.012 1.337 1.174 973 22.436
Current Assets 5.970 14.617 4.624 18.815 10.019 22.087 29.814 32.437 51.686 39.931
Inventories 2.539 720 421 1.275 1.798 3.548 6.281 3.473 4.378 6.729
Receivables 0 0 2.097 14.839 5.265 12.314 17.164 18.691 28.211 23.648
Cash 3.431 13.897 2.107 2.701 2.956 6.225 6.369 10.273 19.097 9.554
Shareholders Funds 5.458 398 5.291 18.576 9.244 20.992 25.644 31.675 50.858 59.044
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.342 14.613 2.781 3.450 3.753 3.847 3.259 2.653 3.504 5.016
Income in Advance 0 0 0 0 0 0 3.950 990 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 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.931 euro in 2024 which includes Inventories of 6.729 euro, Receivables of 23.648 euro and cash availability of 9.554 euro.
The company's Equity was valued at 59.044 euro, while total Liabilities amounted to 5.016 euro. Equity increased by 8.471 euro, from 50.858 euro in 2023, to 59.044 in 2024.

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