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Financial results - BRITANICA GERMAN S.R.L.

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Financial Summary - Britanica German S.r.l.
Unique identification code: 46647367
Registration number: J2022015777401
Nace: 8552
Sales - Ron
12.941
Net Profit - Ron
-17.668
Employees
1
Open Account
Company Britanica German S.r.l. with Fiscal Code 46647367 recorded a turnover of 2024 of 12.941, with a net profit of -17.668 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Învăţământ în domeniul cultural (muzică, teatru, dans, arte plastice, etc.); CAEN Ver.2: invatamant in domeniul cultural (limbi straine, muzica, teatru, dans, arte plastice, alte domenii); having the NACE code 8552.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Britanica German S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 37.353 58.687 12.941
Total Income - EUR - - - - - - - 37.364 58.687 13.894
Total Expenses - EUR - - - - - - - 12.896 45.984 31.423
Gross Profit/Loss - EUR - - - - - - - 24.468 12.703 -17.529
Net Profit/Loss - EUR - - - - - - - 24.176 12.240 -17.668
Employees - - - - - - - 1 1 1
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 -77.8%, from 58.687 euro in the year 2023, to 12.941 euro in 2024. The Net Profit decreased by -12.171 euro, from 12.240 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 - Britanica German S.r.l. - CUI 46647367

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 31.234 39.210 14.285
Inventories - - - - - - - 4.056 0 0
Receivables - - - - - - - 3.953 33.479 10.060
Cash - - - - - - - 23.226 5.731 4.226
Shareholders Funds - - - - - - - 24.216 12.288 -17.620
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 3.729 25.612 27.286
Income in Advance - - - - - - - 3.289 1.310 4.619
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 "8552 - 8552"
CAEN Financial Year 8552
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.285 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.060 euro and cash availability of 4.226 euro.
The company's Equity was valued at -17.620 euro, while total Liabilities amounted to 27.286 euro. Equity decreased by -29.839 euro, from 12.288 euro in 2023, to -17.620 in 2024. The Debt Ratio was 191.0% in the year 2024.
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