Financial results - DIMITRIS BRAD 2018 S.R.L.

Financial Summary - Dimitris Brad 2018 S.r.l.
Unique identification code: 39463574
Registration number: J2018001159034
Nace: 1611
Sales - Ron
469.279
Net Profit - Ron
136.701
Employees
8
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Company Dimitris Brad 2018 S.r.l. with Fiscal Code 39463574 recorded a turnover of 2024 of 469.279, with a net profit of 136.701 and having an average number of employees of 8. The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dimitris Brad 2018 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 73.225 289.434 268.714 340.006 469.279
Total Income - EUR - - - 0 57 109.041 309.647 280.660 352.873 483.948
Total Expenses - EUR - - - 115 5.213 70.938 177.524 228.244 243.084 335.088
Gross Profit/Loss - EUR - - - -115 -5.156 38.103 132.123 52.416 109.789 148.860
Net Profit/Loss - EUR - - - -115 -5.156 37.389 129.286 49.844 106.523 136.701
Employees - - - 0 2 5 6 9 9 8
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 38.8%, from 340.006 euro in the year 2023, to 469.279 euro in 2024. The Net Profit increased by 30.774 euro, from 106.523 euro in 2023, to 136.701 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 - Dimitris Brad 2018 S.r.l. - CUI 39463574

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 35.660 23.435 41.309 22.948 115.067
Current Assets - - - 1.002 40.806 84.182 265.235 384.697 485.179 567.142
Inventories - - - 0 40.747 12.554 22.255 61.625 194.887 116.907
Receivables - - - 0 11 2.335 40.157 52.844 51.941 110.236
Cash - - - 1.002 49 69.293 202.823 270.228 238.351 339.998
Shareholders Funds - - - -72 -5.227 32.261 160.832 189.829 295.776 430.824
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.074 46.034 87.581 127.838 237.001 207.299 251.385
Income in Advance - - - 0 0 0 0 0 3.174 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 "1611 - 1611"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 567.142 euro in 2024 which includes Inventories of 116.907 euro, Receivables of 110.236 euro and cash availability of 339.998 euro.
The company's Equity was valued at 430.824 euro, while total Liabilities amounted to 251.385 euro. Equity increased by 136.701 euro, from 295.776 euro in 2023, to 430.824 in 2024.

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