Financial results - BROTHERS 98 CO IMPEX SRL

Financial Summary - Brothers 98 Co Impex Srl
Unique identification code: 9961542
Registration number: J40/9348/1997
Nace: 5320
Sales - Ron
-
Net Profit - Ron
Employees
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Company Brothers 98 Co Impex Srl with Fiscal Code 9961542 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Brothers 98 Co Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.453 15.357 26.284 7.991 0 0 0 0 0 0
Total Income - EUR 47.470 15.357 26.284 7.991 0 0 0 0 0 0
Total Expenses - EUR 50.119 10.252 22.522 40.332 0 0 0 6.151 13.959 0
Gross Profit/Loss - EUR -2.649 5.104 3.762 -32.341 0 0 0 -6.151 -13.959 0
Net Profit/Loss - EUR -3.953 4.797 3.499 -32.425 0 0 0 -6.151 -13.959 0
Employees 1 1 1 1 0 0 0 4 1 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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BROTHERS 98 CO IMPEX SRL

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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 - Brothers 98 Co Impex Srl - CUI 9961542

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.550 79.522 78.027 1.950 1.912 1.876 1.835 1.840 23.960 23.826
Current Assets 39.106 41.905 38.188 37.055 36.337 35.648 34.858 34.888 34.677 34.483
Inventories 35.215 34.856 34.266 33.637 32.986 32.361 31.643 31.741 31.645 31.468
Receivables 3.851 4.350 3.167 3.173 3.111 3.052 2.985 2.994 2.985 2.968
Cash 40 2.699 755 245 240 235 230 153 47 47
Shareholders Funds -147.521 -93.506 -88.425 -119.227 -116.918 -114.702 -112.158 -118.657 -132.257 -131.517
Social Capital 169 167 164 161 158 155 152 152 152 151
Debts 218.176 214.933 204.640 158.232 155.168 152.226 148.851 155.385 190.894 189.827
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 "5320 - 5320"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.483 euro in 2024 which includes Inventories of 31.468 euro, Receivables of 2.968 euro and cash availability of 47 euro.
The company's Equity was valued at -131.517 euro, while total Liabilities amounted to 189.827 euro.

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