Financial results - BROS CAFE TRADE SRL

Financial Summary - Bros Cafe Trade Srl
Unique identification code: 28305579
Registration number: J13/800/2011
Nace: 5630
Sales - Ron
4.350.489
Net Profit - Ron
413.924
Employee
78
The most important financial indicators for the company Bros Cafe Trade Srl - Unique Identification Number 28305579: sales in 2023 was 4.350.489 euro, registering a net profit of 413.924 euro and having an average number of 78 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bros Cafe Trade Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.365.932 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
Total Income - EUR 1.429.058 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
Total Expenses - EUR 862.207 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
Gross Profit/Loss - EUR 566.852 414.053 785.271 594.228 474.924 764.867 925.348 599.736 675.240 480.222
Net Profit/Loss - EUR 466.024 322.714 663.736 557.339 458.706 738.677 865.316 568.220 636.839 413.924
Employees 18 53 38 49 57 64 44 49 71 78
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 5.7%, from 4.128.025 euro in the year 2022, to 4.350.489 euro in 2023. The Net Profit decreased by -220.983 euro, from 636.839 euro in 2022, to 413.924 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bros Cafe Trade Srl - CUI 28305579

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 324.864 302.773 551.829 545.952 512.262 507.014 448.392 676.289 655.116 670.045
Current Assets 180.657 497.955 283.942 172.941 162.997 250.445 1.035.537 447.996 278.828 397.244
Inventories 17.857 7.232 12.721 11.670 23.892 13.736 8.611 8.193 15.519 29.535
Receivables 159.565 75.255 155.607 58.691 127.771 75.810 107.276 43.055 38.807 41.878
Cash 3.235 415.469 115.614 102.580 11.334 160.899 919.651 396.748 224.502 325.831
Shareholders Funds 471.397 755.641 690.941 559.966 461.285 741.206 971.165 772.797 639.272 418.372
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 4.043
Debts 34.124 45.087 144.830 158.927 217.985 16.253 512.764 351.488 294.671 648.917
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 397.244 euro in 2023 which includes Inventories of 29.535 euro, Receivables of 41.878 euro and cash availability of 325.831 euro.
The company's Equity was valued at 418.372 euro, while total Liabilities amounted to 648.917 euro. Equity decreased by -218.962 euro, from 639.272 euro in 2022, to 418.372 in 2023.

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