Financial results - BRETEA COM SRL

Financial Summary - Bretea Com Srl
Unique identification code: 17238695
Registration number: J40/2880/2005
Nace: 5211
Sales - Ron
24.860
Net Profit - Ron
-19.541
Employees
1
Open Account
Company Bretea Com Srl with Fiscal Code 17238695 recorded a turnover of 2016 of 24.860, with a net profit of -19.541 and having an average number of employees of 1. The company operates in the field of having the NACE code 5211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bretea Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.601 27.537 - - - - - - - -
Total Income - EUR 44.601 27.537 - - - - - - - -
Total Expenses - EUR 43.729 48.591 - - - - - - - -
Gross Profit/Loss - EUR 872 -21.054 - - - - - - - -
Net Profit/Loss - EUR -466 -21.645 - - - - - - - -
Employees 2 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 -37.6%, from 44.601 euro in the year 2015, to 27.537 euro in 2016.
Sales - Ron
Net Profit - Ron
Employees

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BRETEA COM 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 - Bretea Com Srl - CUI 17238695

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - - - - - - - -
Current Assets 56.790 22.266 - - - - - - - -
Inventories 39.468 21.224 - - - - - - - -
Receivables 14.661 629 - - - - - - - -
Cash 2.661 413 - - - - - - - -
Shareholders Funds -24.693 -46.086 - - - - - - - -
Social Capital 45 45 - - - - - - - -
Debts 81.483 68.353 - - - - - - - -
Income in Advance 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 "5211 - 5211"
CAEN Financial Year 5211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.266 euro in 2016 which includes Inventories of 21.224 euro, Receivables of 629 euro and cash availability of 413 euro.
The company's Equity was valued at -46.086 euro, while total Liabilities amounted to 68.353 euro. Equity decreased by -21.645 euro, from -24.693 euro in 2015, to -46.086 in 2016.

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