The most important financial indicators for the company Breje Kosis Company Srl - Unique Identification Number 30522812:
sales in 2023 was
68.493
euro, registering a net profit of
6.401
euro and having an average number of
1
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.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 46.6%, from 46.864 euro in the year 2022, to 68.493 euro in 2023.
The Net Profit increased by 1.365 euro, from 5.051 euro in 2022, to 6.401 in the last year.
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 -
Breje Kosis Company Srl - CUI 30522812
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
144
145
143
141
138
136
133
130
131
130
Current Assets
8.657
26.066
16.899
19.553
18.625
21.364
14.309
19.176
29.507
37.996
Inventories
8.654
25.728
1.648
8.614
9.417
15.118
13.014
18.405
28.921
36.217
Receivables
3
95
14.697
10.675
350
36
0
97
245
274
Cash
0
243
554
264
8.858
6.210
1.295
674
341
1.506
Shareholders Funds
-4.194
-633
11.679
14.185
15.767
18.442
13.142
12.739
17.830
24.177
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
12.995
26.845
5.364
5.508
2.997
3.058
1.301
6.567
11.807
13.950
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
37.996 euro in 2023 which includes Inventories of
36.217 euro, Receivables of
274 euro and cash availability of
1.506 euro.
The company's Equity was valued at
24.177 euro, while total Liabilities amounted to
13.950 euro.
Equity increased by 6.401 euro, from 17.830 euro in 2022, to 24.177 in 2023.
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