Financial results - BREFTON S.R.L.

Financial Summary - Brefton S.r.l.
Unique identification code: 9010873
Registration number: J15/363/1997
Nace: 4711
Sales - Ron
122.884
Net Profit - Ron
4.228
Employee
2
The most important financial indicators for the company Brefton S.r.l. - Unique Identification Number 9010873: sales in 2023 was 122.884 euro, registering a net profit of 4.228 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 51.876 61.817 79.537 73.905 69.948 76.472 83.206 94.402 104.646 122.884
Total Income - EUR 52.172 61.817 79.537 74.079 69.948 76.827 83.225 94.402 104.646 122.884
Total Expenses - EUR 50.928 56.692 70.427 70.323 69.112 76.455 84.677 92.795 100.900 117.445
Gross Profit/Loss - EUR 1.244 5.124 9.110 3.756 836 372 -1.451 1.607 3.747 5.440
Net Profit/Loss - EUR -321 3.270 7.519 3.010 136 -400 -2.200 657 2.714 4.228
Employees 3 2 2 2 2 2 2 2 2 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 17.8%, from 104.646 euro in the year 2022, to 122.884 euro in 2023. The Net Profit increased by 1.522 euro, from 2.714 euro in 2022, to 4.228 in the last year.

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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 - Brefton S.r.l. - CUI 9010873

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.079 556 165 4.379 4.948 4.310 3.830 2.571 2.031 2.339
Current Assets 8.217 8.199 11.885 10.654 10.352 11.323 16.014 16.211 12.512 15.834
Inventories 4.037 4.391 5.929 4.574 3.744 5.979 6.593 5.002 5.867 8.258
Receivables 356 370 330 131 0 0 0 0 853 115
Cash 3.824 3.437 5.626 5.949 6.609 5.344 9.420 11.209 5.791 7.460
Shareholders Funds -270 2.998 10.486 13.318 13.209 12.554 10.116 10.548 9.026 13.226
Social Capital 0 47 47 46 45 44 43 42 43 42
Debts 9.567 5.758 1.565 1.715 2.091 3.079 9.728 8.234 5.517 4.947
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 15.834 euro in 2023 which includes Inventories of 8.258 euro, Receivables of 115 euro and cash availability of 7.460 euro.
The company's Equity was valued at 13.226 euro, while total Liabilities amounted to 4.947 euro. Equity increased by 4.228 euro, from 9.026 euro in 2022, to 13.226 in 2023.

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