Financial results - BRASERIA LA TREI BRAZI SRL

Financial Summary - Braseria La Trei Brazi Srl
Unique identification code: 2412326
Registration number: J1991002031134
Nace: 5611
Sales - Ron
669.415
Net Profit - Ron
173.965
Employees
12
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Company Braseria La Trei Brazi Srl with Fiscal Code 2412326 recorded a turnover of 2024 of 669.415, with a net profit of 173.965 and having an average number of employees of 12. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Braseria La Trei Brazi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.574 46.039 63.155 92.565 125.250 147.146 231.524 385.643 538.400 669.415
Total Income - EUR 42.574 46.047 65.804 98.464 125.250 153.525 249.699 386.636 540.389 681.829
Total Expenses - EUR 35.745 39.998 63.852 63.036 123.857 126.654 203.205 273.147 349.246 475.613
Gross Profit/Loss - EUR 6.829 6.050 1.952 35.428 1.393 26.871 46.495 113.489 191.143 206.217
Net Profit/Loss - EUR 5.552 5.220 1.294 34.314 141 25.526 44.197 109.623 185.626 173.965
Employees 3 2 2 4 6 9 8 9 12 12
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 25.0%, from 538.400 euro in the year 2023, to 669.415 euro in 2024. The Net Profit decreased by -10.623 euro, from 185.626 euro in 2023, to 173.965 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 - Braseria La Trei Brazi Srl - CUI 2412326

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.922 6.402 12.280 15.433 13.249 11.854 11.299 55.388 56.670 139.531
Current Assets 9.807 4.747 5.353 20.095 21.612 38.355 55.984 95.768 136.418 125.710
Inventories 843 289 2.176 0 9.026 5.491 9.891 2.185 21.100 16.384
Receivables 338 727 210 0 8.717 6.708 9.308 80.934 77.301 89.271
Cash 8.627 3.731 2.967 20.095 3.869 26.156 36.784 12.649 38.017 20.054
Shareholders Funds 5.605 10.880 11.990 34.365 33.840 47.823 49.763 109.672 185.674 174.013
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.124 269 5.643 1.163 1.020 2.386 17.519 41.485 7.414 91.228
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 "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 125.710 euro in 2024 which includes Inventories of 16.384 euro, Receivables of 89.271 euro and cash availability of 20.054 euro.
The company's Equity was valued at 174.013 euro, while total Liabilities amounted to 91.228 euro. Equity decreased by -10.623 euro, from 185.674 euro in 2023, to 174.013 in 2024.

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