Financial results - BRETAN ADRIRAL S.R.L.

Financial Summary - Bretan Adriral S.r.l.
Unique identification code: 26216360
Registration number: J30/797/2009
Nace: 5630
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Bretan Adriral S.r.l. - Unique Identification Number 26216360: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.743 18.508 21.746 18.564 19.028 11.738 5.338 5.661 0 0
Total Income - EUR 12.743 18.684 21.750 18.565 19.053 11.766 11.769 8.487 0 0
Total Expenses - EUR 14.501 18.053 20.985 19.321 16.339 8.752 11.463 11.531 0 0
Gross Profit/Loss - EUR -1.758 631 765 -756 2.714 3.014 306 -3.044 0 0
Net Profit/Loss - EUR -2.140 71 112 -1.313 2.143 2.661 190 -3.136 0 0
Employees 1 1 1 1 1 1 1 1 0 0
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.

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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 - Bretan Adriral S.r.l. - CUI 26216360

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.673 769 1.255 227 2.657 10.743 13.363 5.593 5.610 5.593
Inventories 1.341 661 16 216 2.653 10.374 13.003 5.229 5.245 5.229
Receivables 67 0 1.158 0 0 361 355 347 348 347
Cash 265 108 81 11 4 8 5 18 18 18
Shareholders Funds -2.702 -2.653 -2.514 -3.784 -1.572 1.120 1.288 -1.877 -1.883 -1.877
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.375 3.422 3.769 4.011 4.229 9.623 12.075 7.470 7.493 7.470
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.593 euro in 2023 which includes Inventories of 5.229 euro, Receivables of 347 euro and cash availability of 18 euro.
The company's Equity was valued at -1.877 euro, while total Liabilities amounted to 7.470 euro.

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