Financial results - BRATEANU & BRATEANU SRL

Financial Summary - Brateanu & Brateanu Srl
Unique identification code: 15138665
Registration number: J35/122/2003
Nace: 5610
Sales - Ron
179.843
Net Profit - Ron
12.604
Employee
6
The most important financial indicators for the company Brateanu & Brateanu Srl - Unique Identification Number 15138665: sales in 2023 was 179.843 euro, registering a net profit of 12.604 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Brateanu & Brateanu Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 60.620 87.515 115.292 128.305 150.010 144.732 90.512 140.719 163.805 179.843
Total Income - EUR 88.086 112.732 160.346 176.300 210.080 199.457 122.135 199.728 219.665 282.786
Total Expenses - EUR 105.329 139.396 157.707 179.914 198.080 201.892 133.452 206.677 213.755 268.302
Gross Profit/Loss - EUR -17.243 -26.664 2.639 -3.614 12.001 -2.435 -11.317 -6.949 5.910 14.483
Net Profit/Loss - EUR -19.073 -28.482 1.246 -4.167 10.616 -3.882 -12.010 -8.357 4.272 12.604
Employees 7 7 7 7 9 9 4 5 6 6
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 10.1%, from 163.805 euro in the year 2022, to 179.843 euro in 2023. The Net Profit increased by 8.345 euro, from 4.272 euro in 2022, to 12.604 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Brateanu & Brateanu Srl - CUI 15138665

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.215 16.446 16.963 16.356 16.375 16.401 30.240 32.319 45.462 43.805
Current Assets 17.019 14.535 11.641 10.425 12.023 6.717 3.282 4.822 15.299 25.053
Inventories 16.579 10.493 10.064 8.929 10.208 5.383 750 -1.474 9.247 17.795
Receivables 398 106 0 188 722 938 2.316 5.530 2.624 182
Cash 43 3.936 1.577 1.308 1.093 396 215 766 3.428 7.076
Shareholders Funds -76.189 -105.307 -102.987 -105.411 -92.860 -94.944 -105.154 -111.179 -107.252 -94.322
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 108.423 136.289 131.591 132.192 121.258 118.062 138.675 148.319 168.012 163.180
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.053 euro in 2023 which includes Inventories of 17.795 euro, Receivables of 182 euro and cash availability of 7.076 euro.
The company's Equity was valued at -94.322 euro, while total Liabilities amounted to 163.180 euro. Equity increased by 12.604 euro, from -107.252 euro in 2022, to -94.322 in 2023.

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