Financial results - BRO RETAIL & TRADE DEVELOPMENT SRL

Financial Summary - Bro Retail & Trade Development Srl
Unique identification code: 33098976
Registration number: J40/5134/2016
Nace: 4690
Sales - Ron
403.210
Net Profit - Ron
56.682
Employee
1
The most important financial indicators for the company Bro Retail & Trade Development Srl - Unique Identification Number 33098976: sales in 2023 was 403.210 euro, registering a net profit of 56.682 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bro Retail & Trade Development Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 67.446 56.268 227.413 376.949 444.699 927.243 301.174 368.098 229.297 403.210
Total Income - EUR 67.446 56.268 227.491 378.671 445.318 929.039 305.079 369.243 241.481 403.520
Total Expenses - EUR 55.569 49.004 124.310 191.325 334.740 510.601 282.768 364.165 226.367 343.289
Gross Profit/Loss - EUR 11.877 7.264 103.181 187.346 110.579 418.438 22.312 5.078 15.114 60.230
Net Profit/Loss - EUR 9.458 5.179 85.163 154.098 106.117 409.139 19.350 1.639 12.747 56.682
Employees 1 1 2 2 2 2 2 2 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. 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 76.4%, from 229.297 euro in the year 2022, to 403.210 euro in 2023. The Net Profit increased by 43.973 euro, from 12.747 euro in 2022, to 56.682 in the last year.

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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 - Bro Retail & Trade Development Srl - CUI 33098976

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 68 0 52.665 40.604 72.159 77.872 49.662 29.622 10.025 5.498
Current Assets 16.737 25.347 119.847 178.968 212.493 452.643 266.812 224.026 228.650 208.320
Inventories 0 0 0 0 0 0 1.548 2.911 50.225 0
Receivables 3.325 21.337 94.897 48.057 185.553 297.957 151.495 145.897 118.384 104.608
Cash 13.411 4.009 24.949 130.911 26.940 154.686 113.769 75.218 60.041 103.713
Shareholders Funds 9.503 14.761 99.773 154.151 174.210 409.006 250.796 233.527 12.796 69.130
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 7.301 10.585 72.802 69.083 112.683 123.153 67.073 21.278 227.012 145.317
Income in Advance 0 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 208.320 euro in 2023 which includes Inventories of 0 euro, Receivables of 104.608 euro and cash availability of 103.713 euro.
The company's Equity was valued at 69.130 euro, while total Liabilities amounted to 145.317 euro. Equity increased by 56.373 euro, from 12.796 euro in 2022, to 69.130 in 2023.

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