Financial results - 14BRG16 S.R.L.

Financial Summary - 14Brg16 S.r.l.
Unique identification code: 34184650
Registration number: J2015000235046
Nace: 4639
Sales - Ron
499.048
Net Profit - Ron
4.946
Employees
3
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Company 14Brg16 S.r.l. with Fiscal Code 34184650 recorded a turnover of 2024 of 499.048, with a net profit of 4.946 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 14Brg16 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.621 18.333 69.639 137.342 229.524 331.802 475.599 518.568 545.516 499.048
Total Income - EUR 4.628 18.386 69.681 137.409 229.713 332.162 521.853 519.140 545.821 501.832
Total Expenses - EUR 5.090 17.463 66.718 129.844 219.400 321.606 444.497 479.279 500.584 496.044
Gross Profit/Loss - EUR -462 922 2.963 7.565 10.313 10.556 77.355 39.862 45.237 5.788
Net Profit/Loss - EUR -600 371 2.105 6.178 8.006 7.973 73.059 35.749 40.620 4.946
Employees 1 1 1 1 3 1 3 4 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 decreased by -8.0%, from 545.516 euro in the year 2023, to 499.048 euro in 2024. The Net Profit decreased by -35.448 euro, from 40.620 euro in 2023, to 4.946 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 - 14Brg16 S.r.l. - CUI 34184650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 2.236 7.058 18.807 24.570 41.181 35.183 29.784 17.280
Current Assets 10.845 8.023 36.061 62.551 121.356 143.338 199.042 209.455 221.066 183.202
Inventories 6.547 1.701 11.063 17.958 26.540 21.339 22.238 39.553 51.534 33.813
Receivables 4.245 5.914 24.058 38.700 62.032 73.791 149.368 155.685 156.884 140.446
Cash 53 407 940 5.893 32.784 48.208 27.436 14.216 12.648 8.943
Shareholders Funds -555 -178 1.974 8.201 13.831 21.541 73.253 35.943 38.761 5.139
Social Capital 45 45 88 172 169 165 162 162 162 161
Debts 11.401 8.201 36.324 61.407 126.331 146.367 166.969 208.694 212.089 195.344
Income in Advance 0 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 "4639 - 4639"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 183.202 euro in 2024 which includes Inventories of 33.813 euro, Receivables of 140.446 euro and cash availability of 8.943 euro.
The company's Equity was valued at 5.139 euro, while total Liabilities amounted to 195.344 euro. Equity decreased by -33.406 euro, from 38.761 euro in 2023, to 5.139 in 2024.

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