Financial results - BRATEANU & BRATEANU SRL

Financial Summary - Brateanu & Brateanu Srl
Unique identification code: 15138665
Registration number: J35/122/2003
Nace: 5610
Sales - Ron
201.308
Net Profit - Ron
2.671
Employees
8
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Company Brateanu & Brateanu Srl with Fiscal Code 15138665 recorded a turnover of 2024 of 201.308, with a net profit of 2.671 and having an average number of employees of 8. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Brateanu & Brateanu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.515 115.292 128.305 150.010 144.732 90.512 140.719 163.805 179.843 201.308
Total Income - EUR 112.732 160.346 176.300 210.080 199.457 122.135 199.728 219.665 282.786 322.021
Total Expenses - EUR 139.396 157.707 179.914 198.080 201.892 133.452 206.677 213.755 268.302 318.459
Gross Profit/Loss - EUR -26.664 2.639 -3.614 12.001 -2.435 -11.317 -6.949 5.910 14.483 3.562
Net Profit/Loss - EUR -28.482 1.246 -4.167 10.616 -3.882 -12.010 -8.357 4.272 12.604 2.671
Employees 7 7 7 9 9 4 5 6 6 8
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 12.6%, from 179.843 euro in the year 2023, to 201.308 euro in 2024. The Net Profit decreased by -9.863 euro, from 12.604 euro in 2023, to 2.671 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 - Brateanu & Brateanu Srl - CUI 15138665

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.446 16.963 16.356 16.375 16.401 30.240 32.319 45.462 43.805 38.623
Current Assets 14.535 11.641 10.425 12.023 6.717 3.282 4.822 15.299 25.053 13.266
Inventories 10.493 10.064 8.929 10.208 5.383 750 -1.474 9.247 17.795 7.226
Receivables 106 0 188 722 938 2.316 5.530 2.624 182 819
Cash 3.936 1.577 1.308 1.093 396 215 766 3.428 7.076 5.221
Shareholders Funds -105.307 -102.987 -105.411 -92.860 -94.944 -105.154 -111.179 -107.252 -94.322 -91.186
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 136.289 131.591 132.192 121.258 118.062 138.675 148.319 168.012 163.180 143.075
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 "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 13.266 euro in 2024 which includes Inventories of 7.226 euro, Receivables of 819 euro and cash availability of 5.221 euro.
The company's Equity was valued at -91.186 euro, while total Liabilities amounted to 143.075 euro. Equity increased by 2.608 euro, from -94.322 euro in 2023, to -91.186 in 2024.

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