Financial results - BRENDCAFE SRL

Financial Summary - Brendcafe Srl
Unique identification code: 32038194
Registration number: J1/457/2013
Nace: 4619
Sales - Ron
359.221
Net Profit - Ron
-56.221
Employees
4
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Company Brendcafe Srl with Fiscal Code 32038194 recorded a turnover of 2024 of 359.221, with a net profit of -56.221 and having an average number of employees of 4. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Brendcafe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 351.716 326.931 262.038 249.625 370.631 438.590 422.304 454.776 393.632 359.221
Total Income - EUR 355.996 327.131 263.556 253.836 372.214 449.526 427.961 454.776 394.578 376.625
Total Expenses - EUR 355.383 319.835 253.515 254.450 358.161 460.115 401.857 413.433 370.730 431.118
Gross Profit/Loss - EUR 613 7.295 10.041 -614 14.052 -10.589 26.103 41.343 23.848 -54.492
Net Profit/Loss - EUR 341 6.089 5.417 -3.287 10.000 -13.306 21.893 37.463 20.900 -56.221
Employees 5 5 5 4 0 3 4 5 4 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 decreased by -8.2%, from 393.632 euro in the year 2023, to 359.221 euro in 2024. The Net Profit decreased by -20.783 euro, from 20.900 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BRENDCAFE SRL

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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 - Brendcafe Srl - CUI 32038194

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.311 63.168 61.559 57.055 61.929 77.441 103.220 98.140 94.472 118.014
Current Assets 97.384 99.274 78.052 100.536 142.951 98.113 75.803 108.928 118.929 98.995
Inventories 13.468 11.691 57.048 77.221 107.195 28.163 30.215 55.168 88.227 65.594
Receivables 81.267 89.502 35.626 37.031 35.845 67.617 39.594 54.532 29.026 24.713
Cash 2.649 -1.919 -14.622 -13.716 -89 2.333 5.994 -772 1.677 8.687
Shareholders Funds 19.668 25.556 5.469 2.082 12.042 1.095 24.399 61.938 82.650 38.621
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 83.027 136.886 134.142 155.509 192.838 174.459 154.623 145.130 130.751 178.388
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.995 euro in 2024 which includes Inventories of 65.594 euro, Receivables of 24.713 euro and cash availability of 8.687 euro.
The company's Equity was valued at 38.621 euro, while total Liabilities amounted to 178.388 euro. Equity decreased by -43.568 euro, from 82.650 euro in 2023, to 38.621 in 2024.

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