The most important financial indicators for the company Bretea Com Srl - Unique Identification Number 17238695:
sales in 2016 was
25.000
euro, registering a net profit of
-19.651
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 -37.6%, from 44.601 euro in the year 2015, to 27.537 euro in 2016.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
-
-
-
-
-
-
-
Current Assets
62.576
56.790
22.266
-
-
-
-
-
-
-
Inventories
56.880
39.468
21.224
-
-
-
-
-
-
-
Receivables
5.621
14.661
629
-
-
-
-
-
-
-
Cash
75
2.661
413
-
-
-
-
-
-
-
Shareholders Funds
-24.027
-24.693
-46.086
-
-
-
-
-
-
-
Social Capital
45
45
45
-
-
-
-
-
-
-
Debts
86.602
81.483
68.353
-
-
-
-
-
-
-
Income in Advance
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
"4711 - 4711"
CAEN Financial Year
4711
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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