Financial results - MISPET BRADUL SRL-D

Financial Summary - Mispet Bradul Srl-D
Unique identification code: 35751787
Registration number: J26/336/2016
Nace: 5610
Sales - Ron
129.504
Net Profit - Ron
15.285
Employees
3
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Company Mispet Bradul Srl-D with Fiscal Code 35751787 recorded a turnover of 2024 of 129.504, with a net profit of 15.285 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mispet Bradul Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 24.283 68.837 79.287 89.364 77.587 112.680 122.818 109.957 129.504
Total Income - EUR - 24.283 68.837 79.287 91.660 81.317 112.680 122.818 109.961 129.504
Total Expenses - EUR - 18.864 62.972 76.361 77.016 69.731 74.820 84.967 111.522 110.335
Gross Profit/Loss - EUR - 5.419 5.864 2.926 14.645 11.587 37.860 37.850 -1.562 19.170
Net Profit/Loss - EUR - 5.176 5.176 2.133 13.728 10.951 36.783 36.733 -2.669 15.285
Employees - 1 2 4 4 4 2 2 3 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 18.4%, from 109.957 euro in the year 2023, to 129.504 euro in 2024. The Net Profit increased by 15.285 euro, from 0 euro in 2023, to 15.285 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 - Mispet Bradul Srl-D - CUI 35751787

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 200 1.186 1.867 10.625 9.007 6.430 4.817 4.032 4.459
Current Assets - 8.888 13.921 14.459 22.568 34.863 71.387 111.164 20.585 39.971
Inventories - 3.758 6.733 4.695 4.169 516 2.320 1.415 5.199 4.476
Receivables - 39 431 1.259 5.439 3.390 4.803 8.637 10.140 16.227
Cash - 5.091 6.757 8.505 12.960 30.958 64.264 101.113 5.246 19.268
Shareholders Funds - 5.221 10.308 12.253 25.743 36.206 72.186 109.143 1.382 16.659
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.954 4.799 5.518 8.033 7.788 5.631 6.838 23.234 27.771
Income in Advance - 0 0 0 0 0 0 0 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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.971 euro in 2024 which includes Inventories of 4.476 euro, Receivables of 16.227 euro and cash availability of 19.268 euro.
The company's Equity was valued at 16.659 euro, while total Liabilities amounted to 27.771 euro. Equity increased by 15.285 euro, from 1.382 euro in 2023, to 16.659 in 2024.

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