The most important financial indicators for the company Brothers 98 Co Impex Srl - Unique Identification Number 9961542:
sales in 2023 was
-
euro, registering a net profit of
-13.959
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati postale si de curier having the NACE code 5320.
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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
31.288
31.550
79.522
78.027
1.950
1.912
1.876
1.835
1.840
23.960
Current Assets
49.059
39.106
41.905
38.188
37.055
36.337
35.648
34.858
34.888
34.677
Inventories
43.638
35.215
34.856
34.266
33.637
32.986
32.361
31.643
31.741
31.645
Receivables
2.499
3.851
4.350
3.167
3.173
3.111
3.052
2.985
2.994
2.985
Cash
2.923
40
2.699
755
245
240
235
230
153
47
Shareholders Funds
-71.785
-147.521
-93.506
-88.425
-119.227
-116.918
-114.702
-112.158
-118.657
-132.257
Social Capital
167
169
167
164
161
158
155
152
152
152
Debts
152.132
218.176
214.933
204.640
158.232
155.168
152.226
148.851
155.385
190.894
Income in Advance
0
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
"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
34.677 euro in 2023 which includes Inventories of
31.645 euro, Receivables of
2.985 euro and cash availability of
47 euro.
The company's Equity was valued at
-132.257 euro, while total Liabilities amounted to
190.894 euro.
Equity decreased by -13.959 euro, from -118.657 euro in 2022, to -132.257 in 2023.
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Comments - Brothers 98 Co Impex Srl