Financial results - BROTACEI ALIMENT S.R.L.

Financial Summary - Brotacei Aliment S.r.l.
Unique identification code: 1862063
Registration number: J13/1701/1991
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-1.917
Employees
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Company Brotacei Aliment S.r.l. with Fiscal Code 1862063 recorded a turnover of 2024 of - , with a net profit of -1.917 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Brotacei Aliment S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 14 31.504 908 741 3.453 131 10.965 98 363 1.266
Total Expenses - EUR 2.424 1.002 30.063 575 4.479 52 10.841 479 991 3.183
Gross Profit/Loss - EUR -2.410 30.502 -29.155 166 -1.026 79 124 -381 -628 -1.917
Net Profit/Loss - EUR -2.865 30.453 -29.191 166 -1.026 79 124 -381 -628 -1.917
Employees 0 0 0 0 0 0 0 0 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 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.
Sales - Ron
Net Profit - Ron
Employees

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BROTACEI ALIMENT S.R.L.

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Brotacei Aliment S.r.l.

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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 - Brotacei Aliment S.r.l. - CUI 1862063

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 202.931 200.861 197.462 200.659 196.773 193.043 188.762 189.348 188.773 187.718
Current Assets 854.196 876.215 833.049 810.977 794.246 779.268 757.137 759.106 756.176 750.033
Inventories 0 0 0 0 0 0 607.210 608.720 0 0
Receivables 670.875 664.033 652.797 639.839 626.890 616.557 0 0 611.312 750.041
Cash 183.320 212.182 180.252 171.138 167.355 162.711 149.928 150.385 144.864 -8
Shareholders Funds 1.052.581 1.072.299 1.024.963 1.006.318 985.804 967.195 945.871 948.425 944.921 937.723
Social Capital 31.709 31.386 30.855 30.288 29.702 29.139 28.493 28.581 28.494 28.335
Debts 4.546 4.777 5.548 5.318 5.215 5.116 29 29 29 28
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 750.033 euro in 2024 which includes Inventories of 0 euro, Receivables of 750.041 euro and cash availability of -8 euro.
The company's Equity was valued at 937.723 euro, while total Liabilities amounted to 28 euro. Equity decreased by -1.917 euro, from 944.921 euro in 2023, to 937.723 in 2024.

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