The most important financial indicators for the company Brao C A N Srl - Unique Identification Number 1703599:
sales in 2023 was
11.335
euro, registering a net profit of
9.693
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Brao C A N Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
9.753
13.514
28.894
43.665
48.098
26.768
13.997
13.121
15.557
11.335
Total Income - EUR
9.771
13.514
28.932
43.665
48.098
34.823
28.928
32.772
38.122
36.253
Total Expenses - EUR
11.807
16.792
17.532
17.699
25.798
23.031
17.828
14.964
67.502
26.205
Gross Profit/Loss - EUR
-2.037
-3.278
11.401
25.966
22.300
11.792
11.100
17.808
-29.380
10.048
Net Profit/Loss - EUR
-2.307
-3.683
9.478
24.672
21.821
11.499
10.886
17.498
-29.767
9.693
Employees
1
2
2
2
2
2
1
1
1
1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -26.9%, from 15.557 euro in the year 2022, to 11.335 euro in 2023.
The Net Profit increased by 9.693 euro, from 0 euro in 2022, to 9.693 in the last year.
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 -
Brao C A N Srl - CUI 1703599
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
1.957
1.281
1.754
1.172
8.446
20.884
29.348
49.365
3.136
13.457
Inventories
1.140
838
510
657
467
804
3
58
476
-170
Receivables
815
386
54
0
1.600
20.050
17.428
16.981
0
9.906
Cash
2
57
1.190
515
6.379
30
11.916
32.327
2.660
3.721
Shareholders Funds
-60.242
-64.428
-54.293
-38.020
-15.502
-3.703
7.254
24.591
-22.215
-12.455
Social Capital
54
54
53
53
52
51
50
49
49
49
Debts
62.199
65.710
56.047
39.193
23.948
24.586
22.094
24.774
25.351
25.911
Income in Advance
0
0
0
0
0
0
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.457 euro in 2023 which includes Inventories of
-170 euro, Receivables of
9.906 euro and cash availability of
3.721 euro.
The company's Equity was valued at
-12.455 euro, while total Liabilities amounted to
25.911 euro.
Equity increased by 9.693 euro, from -22.215 euro in 2022, to -12.455 in 2023.
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Comments - Brao C A N Srl