Financial results - BRETARTA SRL

Financial Summary - Bretarta Srl
Unique identification code: 17824058
Registration number: J06/704/2005
Nace: 5610
Sales - Ron
37.710
Net Profit - Ron
-18.549
Employee
1
The most important financial indicators for the company Bretarta Srl - Unique Identification Number 17824058: sales in 2023 was 37.710 euro, registering a net profit of -18.549 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bretarta Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 47.174 0 23.888 27.786 70.295 0 8.718 66.499 37.710
Total Income - EUR 0 47.711 16 23.933 27.786 70.295 0 8.718 66.499 37.710
Total Expenses - EUR 155 561 328 18.456 48.108 40.827 6.570 10.878 36.286 55.882
Gross Profit/Loss - EUR -155 47.150 -312 5.477 -20.321 29.468 -6.570 -2.160 30.212 -18.172
Net Profit/Loss - EUR -155 45.735 -312 4.760 -21.155 28.733 -6.570 -2.422 29.335 -18.549
Employees 0 0 0 0 0 1 0 0 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. 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 decreased by -43.1%, from 66.499 euro in the year 2022, to 37.710 euro in 2023. The Net Profit decreased by -29.246 euro, from 29.335 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bretarta Srl - CUI 17824058

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.417 3.811 32.376 57.500 47.215 42.856 38.834 34.901 32.721 30.085
Current Assets 7.468 43.227 47.156 45.549 37.262 45.318 20.159 20.636 41.774 25.259
Inventories 5.065 4.278 7.455 14.129 390 695 0 0 0 0
Receivables 2.261 2.346 8.342 14.972 14.724 11.560 11.577 11.188 7.968 10.112
Cash 142 36.603 31.359 16.448 22.147 33.063 8.582 9.448 33.806 15.147
Shareholders Funds -110 45.623 44.846 48.847 26.795 55.009 47.396 43.923 73.394 54.622
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 9.995 1.415 34.686 54.202 57.681 33.164 11.596 11.613 1.101 721
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.259 euro in 2023 which includes Inventories of 0 euro, Receivables of 10.112 euro and cash availability of 15.147 euro.
The company's Equity was valued at 54.622 euro, while total Liabilities amounted to 721 euro. Equity decreased by -18.549 euro, from 73.394 euro in 2022, to 54.622 in 2023.

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