Financial results - BROTĂCEL ABC & V S.R.L.

Financial Summary - Brotăcel Abc & V S.r.l.
Unique identification code: 1168330
Registration number: J1991000318107
Nace: 4711
Sales - Ron
-
Net Profit - Ron
Employees
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Company Brotăcel Abc & V S.r.l. with Fiscal Code 1168330 recorded a turnover of 2023 of - , with a net profit of - 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 - Brotăcel Abc & V S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.440 78.124 54.752 59.585 62.801 25.294 3.872 529 0 -
Total Income - EUR 149.893 137.584 85.526 96.457 103.465 40.960 3.872 529 0 -
Total Expenses - EUR 149.203 138.629 96.030 97.155 99.550 46.205 4.464 606 0 -
Gross Profit/Loss - EUR 690 -1.044 -10.504 -698 3.915 -5.245 -591 -77 0 -
Net Profit/Loss - EUR -1.453 -1.817 -11.054 -1.293 2.820 -6.004 -708 -93 0 -
Employees 7 9 5 6 6 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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BROTĂCEL ABC & V S.R.L.

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Brotăcel Abc & V 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 - Brotăcel Abc & V S.r.l. - CUI 1168330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.187 10.471 6.046 4.434 2.834 1.683 1.646 1.651 1.646 -
Current Assets 2.537 3.672 2.246 5.741 2.250 5.397 8.179 8.022 7.998 -
Inventories 2.490 2.964 2.113 5.048 2.097 4.200 6.909 6.583 6.563 -
Receivables 16 0 35 1 1 600 1.026 973 970 -
Cash 31 708 97 693 152 597 244 466 464 -
Shareholders Funds -8.501 -10.232 -21.112 -22.018 -18.772 -23.924 -23.618 -23.785 -23.713 -
Social Capital 2 2 2 2 2 39 40 41 40 -
Debts 23.226 24.374 29.404 32.194 23.856 31.004 33.443 33.457 33.356 -
Income in Advance 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 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.998 euro in 2023 which includes Inventories of 6.563 euro, Receivables of 970 euro and cash availability of 464 euro.
The company's Equity was valued at -23.713 euro, while total Liabilities amounted to 33.356 euro.

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