Financial results - BRINDUSA COMERT-TURISM-TRANSPORTURI SRL

Financial Summary - Brindusa Comert-Turism-Transporturi Srl
Unique identification code: 335448
Registration number: J1991002765408
Nace: 5611
Sales - Ron
185.854
Net Profit - Ron
-1.972
Employees
11
Open Account
Company Brindusa Comert-Turism-Transporturi Srl with Fiscal Code 335448 recorded a turnover of 2024 of 185.854, with a net profit of -1.972 and having an average number of employees of 11. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Brindusa Comert-Turism-Transporturi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 126.663 127.758 121.878 127.032 129.003 128.042 158.665 171.538 185.854
Total Income - EUR - 126.663 127.758 121.878 127.032 137.097 128.042 158.743 171.550 186.441
Total Expenses - EUR - 125.122 134.196 129.263 139.529 105.427 114.013 150.315 164.053 182.820
Gross Profit/Loss - EUR - 1.540 -6.438 -7.384 -12.497 31.670 14.029 8.428 7.497 3.621
Net Profit/Loss - EUR - 1.540 -7.666 -8.603 -14.107 30.380 12.749 6.842 5.781 -1.972
Employees - 12 12 12 11 12 12 12 11 11
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 increased by 9.0%, from 171.538 euro in the year 2023, to 185.854 euro in 2024. The Net Profit decreased by -5.749 euro, from 5.781 euro in 2023, to 0 in the last year.
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 - Brindusa Comert-Turism-Transporturi Srl - CUI 335448

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 25.518 11.376 4.903 472 364 226 97 0 0
Current Assets - 8.536 8.859 8.134 5.794 7.488 9.738 15.301 15.137 16.773
Inventories - 7.454 5.164 4.901 2.810 3.668 5.970 13.751 12.980 11.341
Receivables - 336 2.215 129 1 1.734 467 272 0 3.314
Cash - 746 1.480 3.104 2.983 2.086 3.302 1.278 2.157 2.118
Shareholders Funds - -28.574 -35.756 -43.703 -56.963 -25.504 -12.182 -5.378 420 -1.555
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 62.628 55.991 56.741 63.229 33.355 22.147 20.776 14.717 18.328
Income in Advance - 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.773 euro in 2024 which includes Inventories of 11.341 euro, Receivables of 3.314 euro and cash availability of 2.118 euro.
The company's Equity was valued at -1.555 euro, while total Liabilities amounted to 18.328 euro. Equity decreased by -1.972 euro, from 420 euro in 2023, to -1.555 in 2024.

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