Financial results - BRATYO IMPEX SRL

Financial Summary - Bratyo Impex Srl
Unique identification code: 7582011
Registration number: J14/261/1995
Nace: 4711
Sales - Ron
559.864
Net Profit - Ron
-204
Employees
8
Open Account
Company Bratyo Impex Srl with Fiscal Code 7582011 recorded a turnover of 2024 of 559.864, with a net profit of -204 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bratyo Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 282.413 281.395 281.568 291.540 302.716 347.665 349.110 450.015 508.836 559.864
Total Income - EUR 282.413 281.395 281.568 291.540 303.366 348.816 359.453 450.015 508.920 561.169
Total Expenses - EUR 275.141 274.727 285.124 299.250 303.305 348.065 355.470 458.066 524.527 561.373
Gross Profit/Loss - EUR 7.272 6.668 -3.555 -7.709 62 751 3.983 -8.052 -15.606 -204
Net Profit/Loss - EUR 7.272 6.668 -3.555 -8.355 62 751 3.983 -8.052 -15.606 -204
Employees 7 8 8 7 8 0 0 8 8 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 10.6%, from 508.836 euro in the year 2023, to 559.864 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 - Bratyo Impex Srl - CUI 7582011

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.141 11.910 25.684 21.624 17.917 14.125 10.436 74.326 60.328 46.976
Current Assets 25.562 27.424 26.053 20.852 23.832 26.728 33.648 65.184 71.966 78.509
Inventories 25.507 27.186 25.907 19.734 22.174 21.982 28.052 29.013 19.375 14.846
Receivables 0 0 0 0 0 0 1.017 9.243 14.606 21.373
Cash 56 237 146 1.119 1.657 4.746 4.579 26.928 37.985 42.290
Shareholders Funds -43.843 -36.728 -29.264 -37.082 -36.302 -34.863 -30.107 -38.252 -6.598 23.390
Social Capital 112 111 10.508 10.315 10.115 9.923 9.703 9.733 9.704 39.805
Debts 82.546 76.062 81.001 79.558 78.051 75.715 74.190 177.761 138.892 102.094
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.509 euro in 2024 which includes Inventories of 14.846 euro, Receivables of 21.373 euro and cash availability of 42.290 euro.
The company's Equity was valued at 23.390 euro, while total Liabilities amounted to 102.094 euro. Equity increased by 29.951 euro, from -6.598 euro in 2023, to 23.390 in 2024.

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