The most important financial indicators for the company Compania De Administrare A Domeniului Bran Srl - Unique Identification Number 25388561:
sales in 2023 was
9.899.311
euro, registering a net profit of
4.863.010
euro and having an average number of
79
employees.
Firma isi desfasoara activitatea in domeniul Gestionarea monumentelor, cladirilor istorice si a altor obiective de interes turistic having the NACE code 9103.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Compania De Administrare A Domeniului Bran Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
2.646.284
3.631.174
4.974.487
5.825.196
6.886.580
7.661.413
2.242.632
3.764.970
6.078.850
9.899.311
Total Income - EUR
2.756.913
3.717.138
5.011.441
6.033.300
6.930.879
7.930.296
2.358.548
4.191.885
6.209.008
10.104.515
Total Expenses - EUR
817.995
1.117.129
1.486.509
2.212.652
2.699.774
3.008.770
1.598.753
1.762.931
2.398.837
4.405.427
Gross Profit/Loss - EUR
1.938.917
2.600.009
3.524.932
3.820.648
4.231.105
4.921.526
759.795
2.428.954
3.810.171
5.699.088
Net Profit/Loss - EUR
1.631.585
2.189.058
2.977.656
3.222.101
3.537.991
4.134.940
635.191
2.061.674
3.210.037
4.863.010
Employees
35
48
58
70
96
112
74
66
70
79
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 63.3%, from 6.078.850 euro in the year 2022, to 9.899.311 euro in 2023.
The Net Profit increased by 1.662.708 euro, from 3.210.037 euro in 2022, to 4.863.010 in the last year.
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 -
Compania De Administrare A Domeniului Bran Srl - CUI 25388561
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
291.015
604.509
1.425.381
2.055.962
2.543.823
2.580.909
2.542.891
2.410.396
2.370.917
2.556.406
Current Assets
1.946.921
2.529.173
2.523.924
2.061.106
2.106.663
2.538.856
2.827.552
3.460.772
1.643.827
3.323.302
Inventories
104.736
108.360
218.067
210.347
236.084
204.341
191.115
184.726
242.435
295.174
Receivables
26.848
47.282
90.902
85.006
94.383
123.812
61.012
54.612
47.781
162.463
Cash
638.434
768.031
703.421
1.546.843
1.776.196
1.487.899
2.443.114
3.221.434
1.353.611
2.865.665
Shareholders Funds
1.897.353
2.659.519
3.443.319
3.679.884
3.987.373
4.575.619
1.067.516
2.484.412
3.634.086
5.285.774
Social Capital
22.311
22.497
22.268
21.891
21.489
21.073
20.674
20.215
20.278
20.216
Debts
149.628
225.065
506.228
351.935
521.158
424.789
4.223.684
3.283.692
353.322
475.831
Income in Advance
191.072
249.243
132.997
89.313
144.245
119.914
79.639
103.373
28.294
118.836
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"9103 - 9103"
CAEN Financial Year
9103
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.323.302 euro in 2023 which includes Inventories of
295.174 euro, Receivables of
162.463 euro and cash availability of
2.865.665 euro.
The company's Equity was valued at
5.285.774 euro, while total Liabilities amounted to
475.831 euro.
Equity increased by 1.662.708 euro, from 3.634.086 euro in 2022, to 5.285.774 in 2023.
The Debt Ratio was 8.1% in the year 2023.
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