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

Financial Summary - Bru Coffee Network S.r.l.
Unique identification code: 44489805
Registration number: J04/1118/2021
Nace: 1071
Sales - Ron
274.979
Net Profit - Ron
38.299
Employee
5
The most important financial indicators for the company Bru Coffee Network S.r.l. - Unique Identification Number 44489805: sales in 2023 was 274.979 euro, registering a net profit of 38.299 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bru Coffee Network S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 59.722 214.866 274.979
Total Income - EUR - - - - - - - 59.722 215.103 279.922
Total Expenses - EUR - - - - - - - 51.905 183.391 238.823
Gross Profit/Loss - EUR - - - - - - - 7.817 31.711 41.098
Net Profit/Loss - EUR - - - - - - - 7.477 29.779 38.299
Employees - - - - - - - 4 4 5
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 increased by 28.4%, from 214.866 euro in the year 2022, to 274.979 euro in 2023. The Net Profit increased by 8.611 euro, from 29.779 euro in 2022, to 38.299 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 - Bru Coffee Network S.r.l. - CUI 44489805

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 3.237 17.240 11.516
Current Assets - - - - - - - 22.182 69.605 83.831
Inventories - - - - - - - 2.376 22.366 47.337
Receivables - - - - - - - 63 9.262 24.752
Cash - - - - - - - 19.743 37.977 11.743
Shareholders Funds - - - - - - - 7.501 16.007 1.816
Social Capital - - - - - - - 20 20 20
Debts - - - - - - - 17.918 70.838 93.531
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 "1071 - 1071"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.831 euro in 2023 which includes Inventories of 47.337 euro, Receivables of 24.752 euro and cash availability of 11.743 euro.
The company's Equity was valued at 1.816 euro, while total Liabilities amounted to 93.531 euro. Equity decreased by -14.142 euro, from 16.007 euro in 2022, to 1.816 in 2023.

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