Financial results - BROS CAFE TRADE SRL

Financial Summary - Bros Cafe Trade Srl
Unique identification code: 28305579
Registration number: J2011000800130
Nace: 5611
Sales - Ron
4.549.588
Net Profit - Ron
365.603
Employees
74
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Company Bros Cafe Trade Srl with Fiscal Code 28305579 recorded a turnover of 2024 of 4.549.588, with a net profit of 365.603 and having an average number of employees of 74. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bros Cafe Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.611.761 2.191.537 2.533.881 2.872.955 3.384.705 2.837.940 2.950.655 4.128.025 4.350.489 4.549.588
Total Income - EUR 1.619.908 2.194.771 2.535.736 2.893.198 3.385.025 2.902.447 3.138.106 4.128.530 4.350.937 4.585.738
Total Expenses - EUR 1.205.855 1.409.499 1.941.508 2.418.274 2.620.158 1.977.098 2.538.370 3.453.290 3.870.714 4.155.650
Gross Profit/Loss - EUR 414.053 785.271 594.228 474.924 764.867 925.348 599.736 675.240 480.222 430.088
Net Profit/Loss - EUR 322.714 663.736 557.339 458.706 738.677 865.316 568.220 636.839 413.924 365.603
Employees 53 38 49 57 64 44 49 71 78 74
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 increased by 5.2%, from 4.350.489 euro in the year 2023, to 4.549.588 euro in 2024. The Net Profit decreased by -46.008 euro, from 413.924 euro in 2023, to 365.603 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 - Bros Cafe Trade Srl - CUI 28305579

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 302.773 551.829 545.952 512.262 507.014 448.392 676.289 655.116 670.045 492.532
Current Assets 497.955 283.942 172.941 162.997 250.445 1.035.537 447.996 278.828 397.244 221.538
Inventories 7.232 12.721 11.670 23.892 13.736 8.611 8.193 15.519 29.535 43.154
Receivables 75.255 155.607 58.691 127.771 75.810 107.276 43.055 38.807 41.878 103.819
Cash 415.469 115.614 102.580 11.334 160.899 919.651 396.748 224.502 325.831 74.565
Shareholders Funds 755.641 690.941 559.966 461.285 741.206 971.165 772.797 639.272 418.372 370.428
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 4.043 4.021
Debts 45.087 144.830 158.927 217.985 16.253 512.764 351.488 294.671 648.917 343.643
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 "5611 - 5611"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 221.538 euro in 2024 which includes Inventories of 43.154 euro, Receivables of 103.819 euro and cash availability of 74.565 euro.
The company's Equity was valued at 370.428 euro, while total Liabilities amounted to 343.643 euro. Equity decreased by -45.606 euro, from 418.372 euro in 2023, to 370.428 in 2024.

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