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Financial results - LA BRADUL COLORAT S.R.L.

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Financial Summary - La Bradul Colorat S.r.l.
Unique identification code: 42892851
Registration number: J2020000631187
Nace: 5611
Sales - Ron
73.334
Net Profit - Ron
4.545
Employees
3
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Company La Bradul Colorat S.r.l. with Fiscal Code 42892851 recorded a turnover of 2024 of 73.334, with a net profit of 4.545 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Bradul Colorat S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 53.429 73.334
Total Income - EUR - - - - - - - 6.673 53.648 83.351
Total Expenses - EUR - - - - - - - 7.269 53.047 77.941
Gross Profit/Loss - EUR - - - - - - - -596 601 5.411
Net Profit/Loss - EUR - - - - - - - -596 505 4.545
Employees - - - - - - - 0 2 3
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 38.0%, from 53.429 euro in the year 2023, to 73.334 euro in 2024. The Net Profit increased by 4.043 euro, from 505 euro in 2023, to 4.545 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 - La Bradul Colorat S.r.l. - CUI 42892851

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 44.247 41.557
Current Assets - - - - - - - 59.173 50.460 59.754
Inventories - - - - - - - 3.449 20.411 17.471
Receivables - - - - - - - 15.053 15.063 27.370
Cash - - - - - - - 40.671 14.986 14.913
Shareholders Funds - - - - - - - -555 -49 4.497
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 16.222 51.381 60.779
Income in Advance - - - - - - - 43.506 43.374 36.035
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.754 euro in 2024 which includes Inventories of 17.471 euro, Receivables of 27.370 euro and cash availability of 14.913 euro.
The company's Equity was valued at 4.497 euro, while total Liabilities amounted to 60.779 euro. Equity increased by 4.545 euro, from -49 euro in 2023, to 4.497 in 2024. The Debt Ratio was 60.0% in the year 2024.
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