Financial results - FOR BRADTEO S.R.L.

Financial Summary - For Bradteo S.r.l.
Unique identification code: 39958735
Registration number: J12/3706/2020
Nace: 1610
Sales - Ron
7.552
Net Profit - Ron
-14.154
Employee
2
The most important financial indicators for the company For Bradteo S.r.l. - Unique Identification Number 39958735: sales in 2023 was 7.552 euro, registering a net profit of -14.154 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - For Bradteo S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 7.379 2.965 7.552
Total Income - EUR - - - - - - 0 9.885 3.772 7.191
Total Expenses - EUR - - - - - - 108 9.162 11.996 21.269
Gross Profit/Loss - EUR - - - - - - -108 723 -8.224 -14.078
Net Profit/Loss - EUR - - - - - - -108 649 -8.254 -14.154
Employees - - - - - - 0 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. 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 155.4%, from 2.965 euro in the year 2022, to 7.552 euro in 2023.

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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 - For Bradteo S.r.l. - CUI 39958735

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 19.195 16.439 14.374
Current Assets - - - - - - 140 7.670 6.678 15.070
Inventories - - - - - - 0 3.011 3.708 3.211
Receivables - - - - - - 0 1.014 2.149 3.983
Cash - - - - - - 140 3.645 821 7.875
Shareholders Funds - - - - - - -67 583 -7.669 -21.799
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 207 26.282 30.785 51.244
Income in Advance - - - - - - 0 0 0 0
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.070 euro in 2023 which includes Inventories of 3.211 euro, Receivables of 3.983 euro and cash availability of 7.875 euro.
The company's Equity was valued at -21.799 euro, while total Liabilities amounted to 51.244 euro. Equity decreased by -14.154 euro, from -7.669 euro in 2022, to -21.799 in 2023.

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