Financial results - BROT COM S.R.L.

Financial Summary - Brot Com S.r.l.
Unique identification code: 9179911
Registration number: J24/85/1997
Nace: 5610
Sales - Ron
144.668
Net Profit - Ron
2.638
Employee
The most important financial indicators for the company Brot Com S.r.l. - Unique Identification Number 9179911: sales in 2022 was 144.668 euro, registering a net profit of 2.638 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Brot Com S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 101.389 122.840 132.790 122.300 136.072 136.432 98.391 98.455 145.108 -
Total Income - EUR 101.403 122.841 132.793 122.300 136.073 136.437 98.396 98.460 145.382 -
Total Expenses - EUR 116.432 122.029 133.327 131.218 124.728 119.844 88.309 113.212 141.284 -
Gross Profit/Loss - EUR -15.029 812 -534 -8.918 11.345 16.593 10.087 -14.751 4.097 -
Net Profit/Loss - EUR -15.029 812 -534 -10.093 10.076 15.229 9.188 -15.735 2.646 -
Employees 10 10 10 9 0 0 8 0 0 -
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 46.9%, from 98.455 euro in the year 2021, to 145.108 euro in 2022. The Net Profit increased by 2.646 euro, from 0 euro in 2021, to 2.646 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 - Brot Com S.r.l. - CUI 9179911

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.512 6.386 4.994 3.608 5.523 4.795 5.196 7.146 6.104 -
Current Assets 1.766 5.801 9.867 3.745 13.718 24.959 27.720 13.588 20.731 -
Inventories 150 3.085 2.755 647 1.454 561 1.153 2.038 932 -
Receivables 746 665 3.690 344 1.182 331 326 8.635 3.184 -
Cash 870 2.051 3.422 2.753 11.082 24.067 26.241 2.915 16.615 -
Shareholders Funds -17.335 -16.667 -17.031 -26.835 -16.267 -723 8.479 -7.445 -4.821 -
Social Capital 1.245 1.255 1.243 1.222 1.199 1.176 1.154 1.128 1.132 -
Debts 27.613 28.855 31.893 34.188 35.508 30.477 24.437 28.178 31.656 -
Income in Advance 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.731 euro in 2022 which includes Inventories of 932 euro, Receivables of 3.184 euro and cash availability of 16.615 euro.
The company's Equity was valued at -4.821 euro, while total Liabilities amounted to 31.656 euro. Equity increased by 2.646 euro, from -7.445 euro in 2021, to -4.821 in 2022.

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