Financial results - BRÂU MUNTENESC S.R.L.

Financial Summary - Brâu Muntenesc S.r.l.
Unique identification code: 41123710
Registration number: J29/1810/2019
Nace: 8552
Sales - Ron
59.988
Net Profit - Ron
30.384
Employee
1
The most important financial indicators for the company Brâu Muntenesc S.r.l. - Unique Identification Number 41123710: sales in 2023 was 59.988 euro, registering a net profit of 30.384 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul invatamant in domeniul cultural (limbi straine, muzica, teatru, dans, arte plastice, alte domenii) having the NACE code 8552.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Brâu Muntenesc S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 9.047 6.500 9.966 14.654 59.988
Total Income - EUR - - - - - 28.058 21.188 12.623 15.265 60.609
Total Expenses - EUR - - - - - 25.907 33.199 20.320 24.209 29.742
Gross Profit/Loss - EUR - - - - - 2.151 -12.011 -7.697 -8.945 30.867
Net Profit/Loss - EUR - - - - - 2.060 -12.073 -7.798 -9.263 30.384
Employees - - - - - 2 2 2 1 1
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 310.6%, from 14.654 euro in the year 2022, to 59.988 euro in 2023. The Net Profit increased by 30.384 euro, from 0 euro in 2022, to 30.384 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Brâu Muntenesc S.r.l. - CUI 41123710

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 2.199 2.516 1.951 1.808 2.399
Current Assets - - - - - 26.369 1.072 6.604 8.972 9.223
Inventories - - - - - 0 0 2.869 6.196 6.869
Receivables - - - - - 9.156 565 1.216 554 715
Cash - - - - - 17.212 507 2.519 2.222 1.639
Shareholders Funds - - - - - 2.102 -10.011 -17.586 -26.904 3.562
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 8.832 11.082 24.241 36.390 7.471
Income in Advance - - - - - 17.632 2.516 1.901 1.294 679
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 "8552 - 8552"
CAEN Financial Year 8552
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.223 euro in 2023 which includes Inventories of 6.869 euro, Receivables of 715 euro and cash availability of 1.639 euro.
The company's Equity was valued at 3.562 euro, while total Liabilities amounted to 7.471 euro. Equity increased by 30.384 euro, from -26.904 euro in 2022, to 3.562 in 2023. The Debt Ratio was 63.8% in the year 2023.

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