The most important financial indicators for the company Brînzea, Fluture Şi Asociaţii Srl - Unique Identification Number 35171038:
sales in 2023 was
52.443
euro, registering a net profit of
-4.963
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
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 -50.1%, from 105.417 euro in the year 2022, to 52.443 euro in 2023.
The Net Profit decreased by -37.579 euro, from 37.693 euro in 2022, to 0 in the last year.
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 -
Brînzea, Fluture Şi Asociaţii Srl - CUI 35171038
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
110
0
0
0
0
0
1.134
335
5.695
Current Assets
-
161
23.252
3.559
12.711
1.383
3.123
49.697
44.087
37.260
Inventories
-
0
0
0
0
0
4
4
4
20
Receivables
-
0
21.823
2.690
2.734
422
417
46.965
35.097
29.675
Cash
-
161
1.429
868
9.977
961
2.703
2.728
8.986
7.565
Shareholders Funds
-
216
21.732
-5.452
-849
-10.599
-783
45.575
37.791
32.713
Social Capital
-
45
45
44
43
42
41
81
81
81
Debts
-
55
1.520
9.010
13.560
11.981
3.906
5.256
6.631
10.242
Income in Advance
-
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
"6201 - 6201"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
37.260 euro in 2023 which includes Inventories of
20 euro, Receivables of
29.675 euro and cash availability of
7.565 euro.
The company's Equity was valued at
32.713 euro, while total Liabilities amounted to
10.242 euro.
Equity decreased by -4.963 euro, from 37.791 euro in 2022, to 32.713 in 2023.
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