Financial results - BRK TEX IMPORT-EXPORT SRL

Financial Summary - Brk Tex Import-Export Srl
Unique identification code: 29070420
Registration number: J34/570/2011
Nace: 4641
Sales - Ron
239.292
Net Profit - Ron
-3.578
Employee
7
The most important financial indicators for the company Brk Tex Import-Export Srl - Unique Identification Number 29070420: sales in 2016 was 239.292 euro, registering a net profit of -3.578 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor textile having the NACE code 4641.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Brk Tex Import-Export Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 22.454 74.150 263.574 - - - - - - -
Total Income - EUR 23.777 74.150 282.430 - - - - - - -
Total Expenses - EUR 86.545 154.558 285.143 - - - - - - -
Gross Profit/Loss - EUR -62.769 -80.408 -2.714 - - - - - - -
Net Profit/Loss - EUR -63.482 -82.632 -3.941 - - - - - - -
Employees 6 7 7 - - - - - - -
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 increased by 259.1%, from 74.150 euro in the year 2015, to 263.574 euro in 2016.

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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 - Brk Tex Import-Export Srl - CUI 29070420

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.417 612 0 - - - - - - -
Current Assets 49.316 68.743 78.767 - - - - - - -
Inventories 32.074 34.959 43.908 - - - - - - -
Receivables 11.909 24.869 27.407 - - - - - - -
Cash 5.333 8.915 7.453 - - - - - - -
Shareholders Funds -141.344 -225.156 -226.800 - - - - - - -
Social Capital 45 45 45 - - - - - - -
Debts 192.077 294.511 305.568 - - - - - - -
Income in Advance 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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.767 euro in 2016 which includes Inventories of 43.908 euro, Receivables of 27.407 euro and cash availability of 7.453 euro.
The company's Equity was valued at -226.800 euro, while total Liabilities amounted to 305.568 euro. Equity decreased by -3.941 euro, from -225.156 euro in 2015, to -226.800 in 2016.

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