Financial results - BRÎNZEA, FLUTURE ŞI ASOCIAŢII SRL

Financial Summary - Brînzea, Fluture Şi Asociaţii Srl
Unique identification code: 35171038
Registration number: J40/13169/2015
Nace: 6201
Sales - Ron
22.568
Net Profit - Ron
-2.782
Employees
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Company Brînzea, Fluture Şi Asociaţii Srl with Fiscal Code 35171038 recorded a turnover of 2024 of 22.568, with a net profit of -2.782 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Brînzea, Fluture Şi Asociaţii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 337 35.536 47.111 61.471 33.766 48.947 96.913 105.417 52.443 22.568
Total Income - EUR 337 35.590 47.472 61.485 33.903 48.970 96.913 106.578 53.907 22.773
Total Expenses - EUR 156 13.716 52.503 56.368 43.331 38.865 49.645 67.826 58.448 25.227
Gross Profit/Loss - EUR 181 21.874 -5.032 5.117 -9.428 10.105 47.269 38.752 -4.541 -2.454
Net Profit/Loss - EUR 171 21.518 -5.504 4.502 -9.766 9.615 46.300 37.693 -4.963 -2.782
Employees 0 3 4 5 3 3 3 3 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. In the last year of activity, the sales decreased by -56.7%, from 52.443 euro in the year 2023, to 22.568 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 - Brînzea, Fluture Şi Asociaţii Srl - CUI 35171038

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 110 0 0 0 0 0 1.134 335 5.695 2.750
Current Assets 161 23.252 3.559 12.711 1.383 3.123 49.697 44.087 37.260 30.172
Inventories 0 0 0 0 0 4 4 4 20 0
Receivables 0 21.823 2.690 2.734 422 417 46.965 35.097 29.675 28.390
Cash 161 1.429 868 9.977 961 2.703 2.728 8.986 7.565 1.782
Shareholders Funds 216 21.732 -5.452 -849 -10.599 -783 45.575 37.791 32.713 29.748
Social Capital 45 45 44 43 42 41 81 81 81 80
Debts 55 1.520 9.010 13.560 11.981 3.906 5.256 6.631 10.242 3.175
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 "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 30.172 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.390 euro and cash availability of 1.782 euro.
The company's Equity was valued at 29.748 euro, while total Liabilities amounted to 3.175 euro. Equity decreased by -2.782 euro, from 32.713 euro in 2023, to 29.748 in 2024.

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