Financial results - BRETIM SRL

Financial Summary - Bretim Srl
Unique identification code: 15550983
Registration number: J12/1786/2003
Nace: 4711
Sales - Ron
7.442
Net Profit - Ron
-438
Employees
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Company Bretim Srl with Fiscal Code 15550983 recorded a turnover of 2024 of 7.442, with a net profit of -438 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bretim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.989 13.104 13.679 14.346 14.489 15.145 11.253 11.585 8.839 7.442
Total Income - EUR 11.005 13.104 13.777 14.949 14.526 15.145 19.747 11.585 8.839 23.525
Total Expenses - EUR 18.874 22.773 17.939 16.055 14.754 18.678 20.506 14.566 12.647 23.963
Gross Profit/Loss - EUR -7.869 -9.669 -4.162 -1.106 -229 -3.533 -759 -2.981 -3.808 -438
Net Profit/Loss - EUR -8.199 -9.931 -4.299 -1.463 -666 -3.749 -1.351 -3.329 -3.808 -438
Employees 1 2 1 0 0 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 -15.3%, from 8.839 euro in the year 2023, to 7.442 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Bretim Srl - CUI 15550983

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.018 23.272 22.075 21.050 20.153 19.771 15.982 16.152 14.928 201
Current Assets 24.537 24.839 22.780 20.115 12.603 15.812 17.901 18.411 19.291 16.002
Inventories 21.536 21.164 19.445 16.203 10.452 12.682 13.270 15.390 16.608 15.943
Receivables 2.706 3.609 3.313 2.871 1.894 3.035 1.571 2.281 2.627 20
Cash 295 66 22 1.041 257 96 3.061 740 56 39
Shareholders Funds -81.158 -90.262 -93.033 -92.788 -91.657 -93.668 -92.943 -96.560 -100.075 -99.954
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 133.713 138.372 137.888 133.953 124.413 129.252 126.826 131.123 134.293 116.156
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 "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 16.002 euro in 2024 which includes Inventories of 15.943 euro, Receivables of 20 euro and cash availability of 39 euro.
The company's Equity was valued at -99.954 euro, while total Liabilities amounted to 116.156 euro. Equity decreased by -438 euro, from -100.075 euro in 2023, to -99.954 in 2024.

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