Financial results - BRETARTA SRL

Financial Summary - Bretarta Srl
Unique identification code: 17824058
Registration number: J06/704/2005
Nace: 5611
Sales - Ron
27.016
Net Profit - Ron
-26.605
Employees
1
Open Account
Company Bretarta Srl with Fiscal Code 17824058 recorded a turnover of 2024 of 27.016, with a net profit of -26.605 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.174 0 23.888 27.786 70.295 0 8.718 66.499 37.710 27.016
Total Income - EUR 47.711 16 23.933 27.786 70.295 0 8.718 66.499 37.710 30.849
Total Expenses - EUR 561 328 18.456 48.108 40.827 6.570 10.878 36.286 55.882 56.529
Gross Profit/Loss - EUR 47.150 -312 5.477 -20.321 29.468 -6.570 -2.160 30.212 -18.172 -25.680
Net Profit/Loss - EUR 45.735 -312 4.760 -21.155 28.733 -6.570 -2.422 29.335 -18.549 -26.605
Employees 0 0 0 0 1 0 0 1 1 1
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 -28.0%, from 37.710 euro in the year 2023, to 27.016 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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BRETARTA 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 - Bretarta Srl - CUI 17824058

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.811 32.376 57.500 47.215 42.856 38.834 34.901 32.721 30.085 37.542
Current Assets 43.227 47.156 45.549 37.262 45.318 20.159 20.636 41.774 25.259 24.579
Inventories 4.278 7.455 14.129 390 695 0 0 0 0 325
Receivables 2.346 8.342 14.972 14.724 11.560 11.577 11.188 7.968 10.112 15.402
Cash 36.603 31.359 16.448 22.147 33.063 8.582 9.448 33.806 15.147 8.851
Shareholders Funds 45.623 44.846 48.847 26.795 55.009 47.396 43.923 73.394 54.622 27.712
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.415 34.686 54.202 57.681 33.164 11.596 11.613 1.101 721 34.409
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.579 euro in 2024 which includes Inventories of 325 euro, Receivables of 15.402 euro and cash availability of 8.851 euro.
The company's Equity was valued at 27.712 euro, while total Liabilities amounted to 34.409 euro. Equity decreased by -26.605 euro, from 54.622 euro in 2023, to 27.712 in 2024.

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