Financial results - BRASOBERE SRL

Financial Summary - Brasobere Srl
Unique identification code: 37485908
Registration number: J08/1034/2017
Nace: 1105
Sales - Ron
157.671
Net Profit - Ron
20.265
Employee
3
The most important financial indicators for the company Brasobere Srl - Unique Identification Number 37485908: sales in 2023 was 157.671 euro, registering a net profit of 20.265 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea berii having the NACE code 1105.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Brasobere Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 19.317 62.527 58.939 89.385 113.230 157.671
Total Income - EUR - - - 180 27.602 68.732 60.635 80.838 121.197 162.682
Total Expenses - EUR - - - 7.884 29.503 54.238 56.011 78.053 93.446 140.872
Gross Profit/Loss - EUR - - - -7.704 -1.901 14.494 4.623 2.785 27.751 21.810
Net Profit/Loss - EUR - - - -7.704 -2.094 13.869 4.205 1.999 26.764 20.265
Employees - - - 1 1 1 1 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 39.7%, from 113.230 euro in the year 2022, to 157.671 euro in 2023. The Net Profit decreased by -6.418 euro, from 26.764 euro in 2022, to 20.265 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Brasobere Srl - CUI 37485908

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 40.880 37.500 47.091 54.244 144.000 128.749 150.607
Current Assets - - - 6.039 18.983 38.943 29.836 31.081 42.179 40.264
Inventories - - - 2.173 11.446 22.382 20.044 13.697 22.944 11.335
Receivables - - - 2.160 3.691 6.822 5.398 21.771 16.792 27.691
Cash - - - 1.706 3.846 9.738 4.393 -4.387 2.444 1.237
Shareholders Funds - - - -5.515 -7.508 6.506 10.588 12.352 39.154 22.691
Social Capital - - - 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts - - - 52.434 64.021 79.607 73.636 87.385 61.988 104.948
Income in Advance - - - 0 0 0 0 75.633 69.878 63.695
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 "1105 - 1105"
CAEN Financial Year 1105
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.264 euro in 2023 which includes Inventories of 11.335 euro, Receivables of 27.691 euro and cash availability of 1.237 euro.
The company's Equity was valued at 22.691 euro, while total Liabilities amounted to 104.948 euro. Equity decreased by -16.344 euro, from 39.154 euro in 2022, to 22.691 in 2023. The Debt Ratio was 54.9% in the year 2023.

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