Financial results - BRETIM SRL

Financial Summary - Bretim Srl
Unique identification code: 15550983
Registration number: J12/1786/2003
Nace: 4711
Sales - Ron
8.839
Net Profit - Ron
-3.808
Employee
The most important financial indicators for the company Bretim Srl - Unique Identification Number 15550983: sales in 2023 was 8.839 euro, registering a net profit of -3.808 euro and having an average number of 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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bretim Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.933 10.989 13.104 13.679 14.346 14.489 15.145 11.253 11.585 8.839
Total Income - EUR 15.603 11.005 13.104 13.777 14.949 14.526 15.145 19.747 11.585 8.839
Total Expenses - EUR 26.951 18.874 22.773 17.939 16.055 14.754 18.678 20.506 14.566 12.647
Gross Profit/Loss - EUR -11.348 -7.869 -9.669 -4.162 -1.106 -229 -3.533 -759 -2.981 -3.808
Net Profit/Loss - EUR -11.796 -8.199 -9.931 -4.299 -1.463 -666 -3.749 -1.351 -3.329 -3.808
Employees 2 1 2 1 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. 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 -23.5%, from 11.585 euro in the year 2022, to 8.839 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bretim Srl - CUI 15550983

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 30.290 28.018 23.272 22.075 21.050 20.153 19.771 15.982 16.152 14.928
Current Assets 18.310 24.537 24.839 22.780 20.115 12.603 15.812 17.901 18.411 19.291
Inventories 16.260 21.536 21.164 19.445 16.203 10.452 12.682 13.270 15.390 16.608
Receivables 1.363 2.706 3.609 3.313 2.871 1.894 3.035 1.571 2.281 2.627
Cash 687 295 66 22 1.041 257 96 3.061 740 56
Shareholders Funds -72.356 -81.158 -90.262 -93.033 -92.788 -91.657 -93.668 -92.943 -96.560 -100.075
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 120.956 133.713 138.372 137.888 133.953 124.413 129.252 126.826 131.123 134.293
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 "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 19.291 euro in 2023 which includes Inventories of 16.608 euro, Receivables of 2.627 euro and cash availability of 56 euro.
The company's Equity was valued at -100.075 euro, while total Liabilities amounted to 134.293 euro. Equity decreased by -3.808 euro, from -96.560 euro in 2022, to -100.075 in 2023.

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