Financial results - BRB GROUP S.R.L.

Financial Summary - Brb Group S.r.l.
Unique identification code: 38313595
Registration number: J2017002432296
Nace: 4727
Sales - Ron
175.147
Net Profit - Ron
6.735
Employees
4
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Company Brb Group S.r.l. with Fiscal Code 38313595 recorded a turnover of 2024 of 175.147, with a net profit of 6.735 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al altor produse alimentare having the NACE code 4727.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Brb Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 454 11.416 60.622 57.758 85.307 135.571 161.189 175.147
Total Income - EUR - - 454 11.416 60.622 58.788 85.314 145.861 164.566 205.607
Total Expenses - EUR - - 456 12.279 49.194 65.529 110.095 142.016 191.314 194.389
Gross Profit/Loss - EUR - - -3 -864 11.428 -6.741 -24.781 3.845 -26.749 11.217
Net Profit/Loss - EUR - - -16 -1.007 10.822 -7.276 -25.634 2.394 -28.065 6.735
Employees - - 0 2 3 3 5 4 4 4
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 9.3%, from 161.189 euro in the year 2023, to 175.147 euro in 2024. The Net Profit increased by 6.735 euro, from 0 euro in 2023, to 6.735 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 - Brb Group S.r.l. - CUI 38313595

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 8.744 50.759 42.602 36.341 40.611 29.916
Current Assets - - 1.136 3.671 5.899 14.180 14.613 19.748 30.873 39.123
Inventories - - 577 2.700 5.862 13.107 8.447 8.809 15.623 30.430
Receivables - - 0 0 0 210 5.481 9.150 10.190 4.168
Cash - - 559 971 37 864 685 1.789 5.060 4.525
Shareholders Funds - - 28 -980 9.861 2.398 -23.290 -20.968 -48.970 -41.961
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.108 4.651 4.782 62.541 104.223 125.904 159.487 144.408
Income in Advance - - 0 0 0 0 0 0 0 12.213
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 "4727 - 4727"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.123 euro in 2024 which includes Inventories of 30.430 euro, Receivables of 4.168 euro and cash availability of 4.525 euro.
The company's Equity was valued at -41.961 euro, while total Liabilities amounted to 144.408 euro. Equity increased by 6.735 euro, from -48.970 euro in 2023, to -41.961 in 2024. The Debt Ratio was 125.9% in the year 2024.

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