Financial results - BREBU SOCIETATE COOPERATIVA DE CONSUM

Financial Summary - Brebu Societate Cooperativa De Consum
Unique identification code: 3284934
Registration number: C29/22/2005
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-10.652
Employees
1
Open Account
Company Brebu Societate Cooperativa De Consum with Fiscal Code 3284934 recorded a turnover of 2024 of - , with a net profit of -10.652 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 Societate Cooperativa De Consum

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.786 18.478 17.335 11.535 8.239 8.972 9.180 9.742 5.385 0
Total Income - EUR 21.786 18.478 17.335 11.535 8.239 8.972 9.180 9.742 97.377 0
Total Expenses - EUR 23.504 23.516 20.227 13.942 14.425 7.037 10.281 12.873 4.807 10.652
Gross Profit/Loss - EUR -1.719 -5.037 -2.891 -2.407 -6.186 1.935 -1.101 -3.131 92.570 -10.652
Net Profit/Loss - EUR -2.372 -5.222 -3.065 -2.522 -6.269 1.847 -1.192 -3.228 91.617 -10.652
Employees 2 2 2 2 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.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Brebu Societate Cooperativa De Consum - CUI 3284934

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 735 728 716 702 689 676 661 663 661 657
Current Assets 6.483 3.428 2.695 4.066 13.925 6.073 9.387 7.742 117.116 88.373
Inventories 6.344 2.728 2.279 2.126 2.085 2.045 2.000 2.006 2.000 1.989
Receivables 139 691 415 1.694 11.641 3.615 6.872 5.424 48.559 3.555
Cash 0 10 1 246 200 413 515 313 66.558 82.829
Shareholders Funds -8.155 -13.294 -16.133 -18.359 -24.273 -21.966 -26.101 -25.969 65.726 54.706
Social Capital 236 234 230 226 221 217 212 213 212 211
Debts 15.373 17.450 19.544 23.128 38.887 28.715 36.149 34.375 52.051 34.324
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 88.373 euro in 2024 which includes Inventories of 1.989 euro, Receivables of 3.555 euro and cash availability of 82.829 euro.
The company's Equity was valued at 54.706 euro, while total Liabilities amounted to 34.324 euro. Equity decreased by -10.652 euro, from 65.726 euro in 2023, to 54.706 in 2024.

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