Financial results - BRATEX IMPEX 95 SRL

Financial Summary - Bratex Impex 95 Srl
Unique identification code: 7524991
Registration number: J1995004872403
Nace: 4690
Sales - Ron
43.693
Net Profit - Ron
-13.495
Employee
3
The most important financial indicators for the company Bratex Impex 95 Srl - Unique Identification Number 7524991: sales in 2023 was 43.693 euro, registering a net profit of -13.495 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bratex Impex 95 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 152.695 196.242 223.162 270.385 207.975 130.052 82.288 55.437 52.005 43.693
Total Income - EUR 153.492 196.354 222.315 273.902 210.920 128.933 83.457 77.684 82.492 65.213
Total Expenses - EUR 143.964 174.461 182.665 164.794 145.430 122.530 68.109 60.618 84.312 78.271
Gross Profit/Loss - EUR 9.528 21.892 39.650 109.108 65.490 6.403 15.348 17.066 -1.821 -13.058
Net Profit/Loss - EUR 8.003 18.390 33.306 106.429 63.410 5.102 14.585 16.512 -2.341 -13.495
Employees 16 0 20 0 12 11 5 5 3 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 decreased by -15.7%, from 52.005 euro in the year 2022, to 43.693 euro in 2023.

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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 - Bratex Impex 95 Srl - CUI 7524991

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.442 837 499 312 237 165 96 45 45 45
Current Assets 126.878 119.885 123.546 136.076 187.370 151.758 164.479 177.570 192.402 188.054
Inventories 44.167 26.474 16.809 16.218 50.587 77.974 85.163 107.815 123.417 127.590
Receivables 64.598 60.826 85.874 103.948 119.099 67.237 75.089 61.403 67.422 59.035
Cash 18.113 32.584 20.863 15.910 17.684 6.546 4.226 8.352 1.563 1.430
Shareholders Funds 65.233 84.167 88.490 106.786 161.790 131.895 143.979 151.234 149.362 135.414
Social Capital 45 45 45 44 43 53 52 51 51 51
Debts 63.087 36.555 35.555 29.601 25.818 20.028 20.595 26.382 43.085 52.685
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 "4690 - 4690"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 188.054 euro in 2023 which includes Inventories of 127.590 euro, Receivables of 59.035 euro and cash availability of 1.430 euro.
The company's Equity was valued at 135.414 euro, while total Liabilities amounted to 52.685 euro. Equity decreased by -13.495 euro, from 149.362 euro in 2022, to 135.414 in 2023.

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