Financial results - BROTAC THERAPEUTIC HOLIDAY S.R.L.

Financial Summary - Brotac Therapeutic Holiday S.r.l.
Unique identification code: 18747620
Registration number: J40/3124/2020
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-3.705
Employee
1
The most important financial indicators for the company Brotac Therapeutic Holiday S.r.l. - Unique Identification Number 18747620: sales in 2023 was - euro, registering a net profit of -3.705 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Brotac Therapeutic Holiday S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.196 - - - 215 885 165 786 4.056 0
Total Income - EUR 31.656 - - - 11.109 9.436 165 787 4.056 1
Total Expenses - EUR 61.207 - - - 58.825 6.536 5.286 6.825 3.378 3.706
Gross Profit/Loss - EUR -29.551 - - - -47.715 2.899 -5.121 -6.038 678 -3.705
Net Profit/Loss - EUR -29.551 - - - -48.049 2.616 -5.125 -6.060 559 -3.705
Employees 0 - - - 1 2 0 0 0 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.

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Brotac Therapeutic Holiday S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Brotac Therapeutic Holiday S.r.l. - CUI 18747620

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 47.518 - - - 474.227 461.909 450.078 437.090 435.431 431.104
Current Assets 54.564 - - - 23.427 28.802 26.207 21.152 24.911 24.191
Inventories 0 - - - 0 0 0 0 0 0
Receivables 53.008 - - - 19.617 18.984 18.790 18.515 22.425 21.674
Cash 1.556 - - - 3.810 9.818 7.417 2.637 2.486 2.518
Shareholders Funds -85.561 - - - 398.580 393.477 380.892 366.385 368.081 363.259
Social Capital 223 - - - 215 211 207 202 203 202
Debts 187.642 - - - 99.074 97.234 95.392 91.857 92.261 92.035
Income in Advance 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.191 euro in 2023 which includes Inventories of 0 euro, Receivables of 21.674 euro and cash availability of 2.518 euro.
The company's Equity was valued at 363.259 euro, while total Liabilities amounted to 92.035 euro. Equity decreased by -3.705 euro, from 368.081 euro in 2022, to 363.259 in 2023.

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