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Financial results - BRENCUSANA CROITORIE SI BRODERIE S.R.L.

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Financial Summary - Brencusana Croitorie Si Broderie S.r.l.
Unique identification code: 40192150
Registration number: J35/4142/2018
Nace: 9529
Sales - Ron
28.571
Net Profit - Ron
-5.052
Employees
4
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Company Brencusana Croitorie Si Broderie S.r.l. with Fiscal Code 40192150 recorded a turnover of 2022 of 28.571, with a net profit of -5.052 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Repararea și întreținerea articolelor de uz personal şi gospodăresc n.c.a.; CAEN Ver.2: Repararea articolelor de uz personal si gospodaresc n.c.a.; having the NACE code 9529.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Brencusana Croitorie Si Broderie S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 13.726 18.813 28.819 - -
Total Income - EUR - - - 0 0 13.726 23.209 33.956 - -
Total Expenses - EUR - - - 195 5.151 22.336 27.124 38.757 - -
Gross Profit/Loss - EUR - - - -195 -5.151 -8.610 -3.915 -4.800 - -
Net Profit/Loss - EUR - - - -195 -5.151 -8.705 -4.103 -5.096 - -
Employees - - - 0 0 1 2 4 - -
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 increased by 52.7%, from 18.813 euro in the year 2021, to 28.819 euro in 2022.
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 - Brencusana Croitorie Si Broderie S.r.l. - CUI 40192150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 69 33.973 28.467 30.288 25.973 - -
Current Assets - - - 43 1.234 48.605 7.437 12.090 - -
Inventories - - - 0 261 2.540 5.634 8.271 - -
Receivables - - - 0 0 42.987 1.385 556 - -
Cash - - - 43 973 3.078 418 3.262 - -
Shareholders Funds - - - -152 -5.300 -13.904 -8.132 -13.253 - -
Social Capital - - - 43 42 41 40 41 - -
Debts - - - 263 40.507 51.201 20.926 30.717 - -
Income in Advance - - - 0 0 39.775 24.931 20.599 - -
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 "9529 - 9529"
CAEN Financial Year 9529
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.090 euro in 2022 which includes Inventories of 8.271 euro, Receivables of 556 euro and cash availability of 3.262 euro.
The company's Equity was valued at -13.253 euro, while total Liabilities amounted to 30.717 euro. Equity decreased by -5.096 euro, from -8.132 euro in 2021, to -13.253 in 2022. The Debt Ratio was 80.7% in the year 2022.
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