The most important financial indicators for the company Bretea Prod Com S.r.l. - Unique Identification Number 26950942:
sales in 2023 was
724
euro, registering a net profit of
-461
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.
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 -83.6%, from 4.430 euro in the year 2022, to 724 euro in 2023.
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 Prod Com S.r.l. - CUI 26950942
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
73.143
79.130
85.559
76.923
71.004
60.574
59.722
60.445
60.220
59.577
Inventories
0
0
0
81
14.032
0
0
0
0
0
Receivables
692
5.431
9.909
46.350
44.548
60.538
58.859
57.219
57.407
58.689
Cash
72.451
73.698
75.651
30.491
12.423
36
864
3.226
2.814
888
Shareholders Funds
70.477
76.345
82.185
76.547
70.416
59.858
58.988
59.390
59.084
58.444
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.666
2.785
3.374
376
587
716
735
1.056
1.137
1.133
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
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
59.577 euro in 2023 which includes Inventories of
0 euro, Receivables of
58.689 euro and cash availability of
888 euro.
The company's Equity was valued at
58.444 euro, while total Liabilities amounted to
1.133 euro.
Equity decreased by -461 euro, from 59.084 euro in 2022, to 58.444 in 2023.
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