Financial results - BROSCUŢA SRL

Financial Summary - Broscuţa Srl
Unique identification code: 17830483
Registration number: J37/558/2005
Nace: 5621
Sales - Ron
225.328
Net Profit - Ron
10.018
Employee
5
The most important financial indicators for the company Broscuţa Srl - Unique Identification Number 17830483: sales in 2023 was 225.328 euro, registering a net profit of 10.018 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Activitati de alimentatie (catering) pentru evenimente having the NACE code 5621.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Broscuţa Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 135.442 135.547 151.969 116.562 135.305 86.938 175.582 256.365 232.916 225.328
Total Income - EUR 135.442 161.364 190.161 165.108 180.317 142.372 218.677 306.448 299.856 279.355
Total Expenses - EUR 135.104 160.769 183.579 153.229 157.709 131.853 201.789 276.791 271.795 267.170
Gross Profit/Loss - EUR 338 596 6.583 11.879 22.607 10.519 16.888 29.657 28.061 12.185
Net Profit/Loss - EUR 305 400 5.470 10.871 21.255 9.649 15.266 27.437 25.814 10.018
Employees 7 7 6 8 11 5 3 4 5 5
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 decreased by -3.0%, from 232.916 euro in the year 2022, to 225.328 euro in 2023. The Net Profit decreased by -15.718 euro, from 25.814 euro in 2022, to 10.018 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 - Broscuţa Srl - CUI 17830483

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 32.811 33.687 33.777 32.976 31.313 30.115 29.999 28.653 24.260 24.099
Current Assets 52.307 44.536 29.590 25.087 48.851 29.500 41.333 56.269 81.305 133.208
Inventories 41.614 27.872 6.902 3.070 2.839 10.555 14.031 27.992 68.865 117.626
Receivables 9.539 8.314 10.152 8.534 8.064 16.029 3.463 4.048 8.255 12.371
Cash 1.154 8.350 12.537 13.483 37.948 2.915 23.839 24.228 4.186 3.211
Shareholders Funds 46.612 47.401 52.388 56.435 76.654 53.511 63.627 69.513 68.021 94.411
Social Capital 44.667 45.039 44.580 43.826 43.021 42.188 41.388 40.471 40.596 57.050
Debts 38.506 30.822 10.979 1.628 3.511 6.103 7.704 15.409 37.544 62.896
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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.208 euro in 2023 which includes Inventories of 117.626 euro, Receivables of 12.371 euro and cash availability of 3.211 euro.
The company's Equity was valued at 94.411 euro, while total Liabilities amounted to 62.896 euro. Equity increased by 26.596 euro, from 68.021 euro in 2022, to 94.411 in 2023.

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