Financial results - BRETIPAT SRL

Financial Summary - Bretipat Srl
Unique identification code: 38056386
Registration number: J12/5192/2017
Nace: 4631
Sales - Ron
-
Net Profit - Ron
-194
Employees
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Company Bretipat Srl with Fiscal Code 38056386 recorded a turnover of 2024 of - , with a net profit of -194 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.125 3.004 8.189 0 12.925 22.083 - 0
Total Income - EUR - - 2.125 3.004 8.189 0 12.925 22.083 - 0
Total Expenses - EUR - - 352 1.272 25.333 -5.612 19.137 6.928 - 194
Gross Profit/Loss - EUR - - 1.773 1.733 -17.144 5.612 -6.212 15.155 - -194
Net Profit/Loss - EUR - - 1.759 1.697 -17.226 5.612 -6.465 15.054 - -194
Employees - - 1 0 1 0 1 1 - 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.
Sales - Ron
Net Profit - Ron
Employees

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BRETIPAT SRL

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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 - Bretipat Srl - CUI 38056386

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 22.484 30.611 31.929 - 31.655
Current Assets - - 3.484 4.760 8.757 -1.214 753 19.080 - 33
Inventories - - 1.681 4.235 10.111 0 0 18.600 - 0
Receivables - - 0 0 -1.371 -1.345 0 0 - 0
Cash - - 1.803 525 17 132 753 480 - 33
Shareholders Funds - - 1.803 3.467 -13.826 -7.951 -14.240 758 - -27.613
Social Capital - - 44 43 42 41 40 41 - 40
Debts - - 1.681 1.292 22.583 29.222 45.603 50.252 - 59.301
Income in Advance - - 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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 33 euro.
The company's Equity was valued at -27.613 euro, while total Liabilities amounted to 59.301 euro. Equity decreased by -28.365 euro, from 758 euro in 2022, to -27.613 in 2024.

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