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Financial results - BRATU-93 SOCIETATE IN NUME COLECTIV

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Financial Summary - Bratu-93 Societate In Nume Colectiv
Unique identification code: 4388771
Registration number: J29/2019/1993
Nace: 1071
Sales - Ron
323.979
Net Profit - Ron
-17.013
Employees
Open Account
Company Bratu-93 Societate In Nume Colectiv with Fiscal Code 4388771 recorded a turnover of 2024 of 323.979, with a net profit of -17.013 and having an average number of employees of - . The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bratu-93 Societate In Nume Colectiv

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 363.900 326.168 345.177 355.556 240.575 181.318 192.491 261.758 287.538 323.979
Total Income - EUR 728.143 652.070 690.430 711.884 473.688 354.480 522.674 609.721 563.782 622.725
Total Expenses - EUR 719.695 676.357 710.289 718.505 542.477 401.350 405.827 541.214 594.753 636.123
Gross Profit/Loss - EUR 8.447 -24.287 -19.858 -6.620 -68.789 -46.870 116.847 68.507 -30.971 -13.398
Net Profit/Loss - EUR 8.447 -24.287 -23.012 -10.197 -71.170 -48.668 113.454 65.544 -34.029 -17.013
Employees 52 51 8 0 34 19 0 0 24 0
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 13.3%, from 287.538 euro in the year 2023, to 323.979 euro in 2024.
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 - Bratu-93 Societate In Nume Colectiv - CUI 4388771

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.800 18.435 12.183 6.925 4.350 2.522 719 263 158 157
Current Assets 8.472 5.212 13.623 36.862 51.737 46.062 47.012 119.861 40.563 118.409
Inventories 5.396 3.803 8.467 26.917 35.418 33.190 34.143 47.386 26.245 27.022
Receivables 1.156 1.146 1.706 6.494 6.010 6.054 4.989 13.992 11.705 11.738
Cash 1.920 263 3.449 3.451 10.310 6.818 7.879 58.483 2.613 79.648
Shareholders Funds 9.398 -14.986 -37.744 -47.248 -117.502 -163.943 -46.854 18.544 -15.540 -32.467
Social Capital 4 4 4 4 4 4 4 4 4 4
Debts 23.875 38.632 63.549 91.034 173.590 212.527 94.584 101.580 56.261 151.033
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.409 euro in 2024 which includes Inventories of 27.022 euro, Receivables of 11.738 euro and cash availability of 79.648 euro.
The company's Equity was valued at -32.467 euro, while total Liabilities amounted to 151.033 euro. Equity decreased by -17.013 euro, from -15.540 euro in 2023, to -32.467 in 2024.
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