Financial results - BRU COFFEE NETWORK S.R.L.

Financial Summary - Bru Coffee Network S.r.l.
Unique identification code: 44489805
Registration number: J2021001118044
Nace: 1071
Sales - Ron
393.725
Net Profit - Ron
6.569
Employees
6
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Company Bru Coffee Network S.r.l. with Fiscal Code 44489805 recorded a turnover of 2024 of 393.725, with a net profit of 6.569 and having an average number of employees of 6. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bru Coffee Network S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 59.722 214.866 274.979 393.725
Total Income - EUR - - - - - - 59.722 215.103 279.922 402.604
Total Expenses - EUR - - - - - - 51.905 183.391 238.823 392.819
Gross Profit/Loss - EUR - - - - - - 7.817 31.711 41.098 9.785
Net Profit/Loss - EUR - - - - - - 7.477 29.779 38.299 6.569
Employees - - - - - - 4 4 5 6
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 increased by 44.0%, from 274.979 euro in the year 2023, to 393.725 euro in 2024. The Net Profit decreased by -31.516 euro, from 38.299 euro in 2023, to 6.569 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 - Bru Coffee Network S.r.l. - CUI 44489805

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 3.237 17.240 11.516 26.725
Current Assets - - - - - - 22.182 69.605 83.831 109.447
Inventories - - - - - - 2.376 22.366 47.337 60.458
Receivables - - - - - - 63 9.262 24.752 17.407
Cash - - - - - - 19.743 37.977 11.743 31.583
Shareholders Funds - - - - - - 7.501 16.007 1.816 8.375
Social Capital - - - - - - 20 20 20 20
Debts - - - - - - 17.918 70.838 93.531 139.519
Income in Advance - - - - - - 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 "1071 - 1071"
CAEN Financial Year 5629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.447 euro in 2024 which includes Inventories of 60.458 euro, Receivables of 17.407 euro and cash availability of 31.583 euro.
The company's Equity was valued at 8.375 euro, while total Liabilities amounted to 139.519 euro. Equity increased by 6.569 euro, from 1.816 euro in 2023, to 8.375 in 2024.

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