Financial results - BROTHERS VENDING & DISTRIBUTION S.R.L.

Financial Summary - Brothers Vending & Distribution S.r.l.
Unique identification code: 20762028
Registration number: J40/1269/2007
Nace: 4637
Sales - Ron
269.149
Net Profit - Ron
13.658
Employees
4
Open Account
Company Brothers Vending & Distribution S.r.l. with Fiscal Code 20762028 recorded a turnover of 2016 of 269.149, with a net profit of 13.658 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Brothers Vending & Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 322.171 298.127 - - - - - - - -
Total Income - EUR 327.155 298.127 - - - - - - - -
Total Expenses - EUR 315.400 279.985 - - - - - - - -
Gross Profit/Loss - EUR 11.755 18.142 - - - - - - - -
Net Profit/Loss - EUR 9.682 15.129 - - - - - - - -
Employees 4 4 - - - - - - - -
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. In the last year of activity, the sales decreased by -6.5%, from 322.171 euro in the year 2015, to 298.127 euro in 2016. The Net Profit increased by 5.545 euro, from 9.682 euro in 2015, to 15.129 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Vending & Distribution S.r.l. - CUI 20762028

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - - - - - - - -
Current Assets 56.800 79.576 - - - - - - - -
Inventories 43.357 46.233 - - - - - - - -
Receivables 12.346 11.429 - - - - - - - -
Cash 1.097 21.915 - - - - - - - -
Shareholders Funds 14.184 15.222 - - - - - - - -
Social Capital 45 45 - - - - - - - -
Debts 47.884 70.015 - - - - - - - -
Income in Advance 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 "4637 - 4637"
CAEN Financial Year 4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.576 euro in 2016 which includes Inventories of 46.233 euro, Receivables of 11.429 euro and cash availability of 21.915 euro.
The company's Equity was valued at 15.222 euro, while total Liabilities amounted to 70.015 euro. Equity increased by 1.183 euro, from 14.184 euro in 2015, to 15.222 in 2016.

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