Company Bretea Prod Com S.r.l. with Fiscal Code 26950942
recorded a turnover of 2024 of
567,
with a net profit of
-360
and having an average number of employees of
- .
The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bretea Prod Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
38.610
49.297
11.776
20.273
8.656
1.057
9.914
4.430
724
567
Total Income - EUR
38.613
49.300
11.778
20.273
8.656
1.057
9.914
4.430
724
574
Total Expenses - EUR
32.209
41.202
15.672
24.642
17.764
760
7.913
4.796
1.185
934
Gross Profit/Loss - EUR
6.404
8.098
-3.894
-4.368
-9.108
296
2.001
-366
-461
-360
Net Profit/Loss - EUR
5.280
6.619
-4.247
-4.726
-9.195
265
1.710
-490
-461
-360
Employees
0
0
0
1
1
0
0
0
0
0
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 -21.3%, from 724 euro in the year 2023, to 567 euro in 2024.
Check the financial reports for the company - Bretea Prod Com S.r.l.
Financial Rating - BRETEA PROD COM S.R.L.
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Financial Rating
Payment Limits - Bretea Prod Com S.r.l.
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Prob. of insolvency - Bretea Prod Com S.r.l.
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Insolvency Probability
Financial Reports - Bretea Prod Com S.r.l.
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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 Prod Com S.r.l. - CUI 26950942
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
79.130
85.559
76.923
71.004
60.574
59.722
60.445
60.220
59.577
58.876
Inventories
0
0
81
14.032
0
0
0
0
0
0
Receivables
5.431
9.909
46.350
44.548
60.538
58.859
57.219
57.407
58.689
58.109
Cash
73.698
75.651
30.491
12.423
36
864
3.226
2.814
888
767
Shareholders Funds
76.345
82.185
76.547
70.416
59.858
58.988
59.390
59.084
58.444
57.757
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
2.785
3.374
376
587
716
735
1.056
1.137
1.133
1.120
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
"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
58.876 euro in 2024 which includes Inventories of
0 euro, Receivables of
58.109 euro and cash availability of
767 euro.
The company's Equity was valued at
57.757 euro, while total Liabilities amounted to
1.120 euro.
Equity decreased by -360 euro, from 58.444 euro in 2023, to 57.757 in 2024.
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