Financial results - BRB RETAIL S.R.L.

Financial Summary - Brb Retail S.r.l.
Unique identification code: 30078044
Registration number: J24/326/2012
Nace: 4618
Sales - Ron
34.066
Net Profit - Ron
6.213
Employees
1
Open Account
Company Brb Retail S.r.l. with Fiscal Code 30078044 recorded a turnover of 2024 of 34.066, with a net profit of 6.213 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.125 40.416 46.037 60.763 60.841 128.668 95.463 73.941 50.136 34.066
Total Income - EUR 1.125 40.416 46.037 60.763 60.841 128.764 95.463 73.941 50.136 34.926
Total Expenses - EUR 675 422 936 23.120 54.433 118.274 104.260 84.967 55.302 28.364
Gross Profit/Loss - EUR 450 39.994 45.100 37.642 6.408 10.490 -8.796 -11.025 -5.166 6.563
Net Profit/Loss - EUR 416 38.781 43.719 36.171 5.800 9.400 -9.751 -11.765 -5.668 6.213
Employees 0 0 1 1 2 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 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 decreased by -31.7%, from 50.136 euro in the year 2023, to 34.066 euro in 2024. The Net Profit increased by 6.213 euro, from 0 euro in 2023, to 6.213 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 Retail S.r.l. - CUI 30078044

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 8.130 10.651 7.058 3.565 1.367
Current Assets 7.727 39.315 81.906 91.104 85.109 115.751 27.812 13.132 5.265 -9.453
Inventories 0 0 0 0 0 17.968 17.191 11.761 4.360 3.575
Receivables 0 0 0 0 0 855 196 0 0 -16.625
Cash 7.727 39.315 81.906 91.104 85.109 96.928 10.424 1.370 905 3.597
Shareholders Funds 7.693 38.826 43.763 79.148 83.415 91.234 -1.398 -13.167 -18.795 -12.476
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34 490 38.143 11.955 1.694 32.647 39.861 33.357 27.625 4.391
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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -9.453 euro in 2024 which includes Inventories of 3.575 euro, Receivables of -16.625 euro and cash availability of 3.597 euro.
The company's Equity was valued at -12.476 euro, while total Liabilities amounted to 4.391 euro. Equity increased by 6.213 euro, from -18.795 euro in 2023, to -12.476 in 2024.

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