Financial results - PĂSTRĂVĂRIA BRĂTIOARA SRL

Financial Summary - Păstrăvăria Brătioara Srl
Unique identification code: 17480981
Registration number: J03/761/2005
Nace: 5520
Sales - Ron
537.966
Net Profit - Ron
11.074
Employees
16
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Company Păstrăvăria Brătioara Srl with Fiscal Code 17480981 recorded a turnover of 2024 of 537.966, with a net profit of 11.074 and having an average number of employees of 16. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Păstrăvăria Brătioara Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 214.452 322.597 396.635 432.581 487.598 355.730 457.894 506.915 574.177 537.966
Total Income - EUR 259.604 348.043 462.093 640.442 576.730 288.501 576.191 660.930 556.308 602.717
Total Expenses - EUR 257.207 284.965 351.804 430.344 541.959 474.165 521.690 632.310 544.698 591.643
Gross Profit/Loss - EUR 2.398 63.079 110.290 210.098 34.771 -185.664 54.501 28.619 11.610 11.074
Net Profit/Loss - EUR 1.179 53.400 102.998 205.735 29.895 -189.325 49.807 23.550 6.149 11.074
Employees 15 19 21 22 26 28 27 30 19 16
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 decreased by -5.8%, from 574.177 euro in the year 2023, to 537.966 euro in 2024. The Net Profit increased by 4.960 euro, from 6.149 euro in 2023, to 11.074 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 - Păstrăvăria Brătioara Srl - CUI 17480981

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 662.843 712.006 723.319 724.684 704.333 635.495 588.399 632.394 603.478 561.915
Current Assets 65.755 74.099 126.736 277.893 223.131 96.847 106.471 127.101 84.470 131.316
Inventories 60.010 52.578 99.286 271.776 208.879 67.176 65.075 51.436 63.826 100.084
Receivables 3.170 6.235 15.124 2.640 3.346 13.881 4.225 24.819 10.168 11.768
Cash 2.575 15.287 12.325 3.477 10.906 15.790 37.172 50.846 10.476 19.464
Shareholders Funds 159.276 209.398 308.312 508.388 426.722 229.308 274.030 364.425 286.531 267.064
Social Capital 64.893 64.231 63.144 61.986 60.785 59.633 58.310 58.491 58.314 57.988
Debts 570.993 576.707 541.743 494.189 500.741 503.034 420.841 395.070 401.417 426.840
Income in Advance 0 4.692 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 131.316 euro in 2024 which includes Inventories of 100.084 euro, Receivables of 11.768 euro and cash availability of 19.464 euro.
The company's Equity was valued at 267.064 euro, while total Liabilities amounted to 426.840 euro. Equity decreased by -17.866 euro, from 286.531 euro in 2023, to 267.064 in 2024.

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