Financial results - BREBU PETRICĂ ŞI EVELINA S.R.L.

Financial Summary - Brebu Petrică Şi Evelina S.r.l.
Unique identification code: 41061994
Registration number: J2019000367114
Nace: 4711
Sales - Ron
108.454
Net Profit - Ron
10.755
Employees
1
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Company Brebu Petrică Şi Evelina S.r.l. with Fiscal Code 41061994 recorded a turnover of 2024 of 108.454, with a net profit of 10.755 and having an average number of employees of 1. 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 - Brebu Petrică Şi Evelina S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.823 - 88.692 92.078 123.689 108.454
Total Income - EUR - - - - 4.823 - 88.709 92.128 124.030 109.217
Total Expenses - EUR - - - - 4.480 - 75.020 177.821 69.804 96.235
Gross Profit/Loss - EUR - - - - 342 - 13.690 -85.693 54.225 12.982
Net Profit/Loss - EUR - - - - 294 - 12.799 -86.617 52.987 10.755
Employees - - - - 1 - 1 1 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 -11.8%, from 123.689 euro in the year 2023, to 108.454 euro in 2024. The Net Profit decreased by -41.936 euro, from 52.987 euro in 2023, to 10.755 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 - Brebu Petrică Şi Evelina S.r.l. - CUI 41061994

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 - 0 0 0 25.489
Current Assets - - - - 7.394 - 82.953 -7.049 19.943 35.159
Inventories - - - - 7.248 - 71.319 -19.557 8.417 17.990
Receivables - - - - 0 - 11.436 12.216 11.144 12.127
Cash - - - - 146 - 198 293 383 5.043
Shareholders Funds - - - - 294 - 20.035 -66.520 -13.331 -2.502
Social Capital - - - - 0 - 0 0 0 0
Debts - - - - 7.100 - 62.918 59.472 33.275 63.151
Income in Advance - - - - 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 35.159 euro in 2024 which includes Inventories of 17.990 euro, Receivables of 12.127 euro and cash availability of 5.043 euro.
The company's Equity was valued at -2.502 euro, while total Liabilities amounted to 63.151 euro. Equity increased by 10.755 euro, from -13.331 euro in 2023, to -2.502 in 2024.

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