Company Brukenthal Cafe Srl with Fiscal Code 36692158
recorded a turnover of 2024 of
24.500,
with a net profit of
-11.057
and having an average number of employees of
1.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
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 -57.7%, from 58.296 euro in the year 2023, to 24.500 euro in 2024.
The Net Profit decreased by -30.280 euro, from 30.451 euro in 2023, to 0 in the last year.
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Financial Rating - BRUKENTHAL CAFE SRL
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Financial Reports - Brukenthal Cafe Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
54.986 euro in 2024 which includes Inventories of
3.634 euro, Receivables of
53.243 euro and cash availability of
-1.891 euro.
The company's Equity was valued at
9.574 euro, while total Liabilities amounted to
35.410 euro.
Equity decreased by -36.694 euro, from 46.529 euro in 2023, to 9.574 in 2024.
The Debt Ratio was 25.1% in the year 2024.
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