Financial results - BROVEL BETHOUSE S.R.L.

Financial Summary - Brovel Bethouse S.r.l.
Unique identification code: 43209818
Registration number: J16/1874/2020
Nace: 5630
Sales - Ron
26.935
Net Profit - Ron
-1.248
Employee
1
The most important financial indicators for the company Brovel Bethouse S.r.l. - Unique Identification Number 43209818: sales in 2023 was 26.935 euro, registering a net profit of -1.248 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Brovel Bethouse S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 37.242 59.602 26.935
Total Income - EUR - - - - - - - 37.242 59.602 26.935
Total Expenses - EUR - - - - - - - 15.450 31.072 27.914
Gross Profit/Loss - EUR - - - - - - - 21.793 28.530 -979
Net Profit/Loss - EUR - - - - - - - 21.224 27.807 -1.248
Employees - - - - - - - 1 0 1
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. In the last year of activity, the sales decreased by -54.7%, from 59.602 euro in the year 2022, to 26.935 euro in 2023. The Net Profit decreased by -27.723 euro, from 27.807 euro in 2022, to 0 in the last year.

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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 - Brovel Bethouse S.r.l. - CUI 43209818

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 303 304 303
Current Assets - - - - - - - 22.245 33.191 34.175
Inventories - - - - - - - 0 955 25
Receivables - - - - - - - 1.065 15.817 19.518
Cash - - - - - - - 21.180 16.419 14.632
Shareholders Funds - - - - - - - 21.265 27.848 28.129
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 1.283 5.647 6.349
Income in Advance - - - - - - - 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 "5630 - 5630"
CAEN Financial Year 9200
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.175 euro in 2023 which includes Inventories of 25 euro, Receivables of 19.518 euro and cash availability of 14.632 euro.
The company's Equity was valued at 28.129 euro, while total Liabilities amounted to 6.349 euro. Equity increased by 366 euro, from 27.848 euro in 2022, to 28.129 in 2023.

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