Financial results - BRUNO S.R.L.

Financial Summary - Bruno S.r.l.
Unique identification code: 10446621
Registration number: J40/3242/1998
Nace: 1413
Sales - Ron
148.702
Net Profit - Ron
33.027
Employees
3
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Company Bruno S.r.l. with Fiscal Code 10446621 recorded a turnover of 2024 of 148.702, with a net profit of 33.027 and having an average number of employees of 3. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bruno S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 186.545 210.077 126.774 115.583 121.258 76.138 222.321 247.139 201.580 148.702
Total Income - EUR 193.879 213.571 122.463 116.517 125.389 75.156 224.175 246.873 201.975 149.986
Total Expenses - EUR 193.279 220.009 144.084 127.051 108.730 81.346 162.619 164.189 185.488 113.569
Gross Profit/Loss - EUR 600 -6.438 -21.621 -10.534 16.659 -6.190 61.556 82.683 16.486 36.418
Net Profit/Loss - EUR -1.023 -6.903 -22.673 -11.689 15.448 -6.824 59.331 80.262 14.771 33.027
Employees 2 1 1 2 2 2 2 3 4 3
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 -25.8%, from 201.580 euro in the year 2023, to 148.702 euro in 2024. The Net Profit increased by 18.339 euro, from 14.771 euro in 2023, to 33.027 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 - Bruno S.r.l. - CUI 10446621

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.079 44.685 33.407 27.067 71.057 46.697 30.156 18.491 3.914 5.313
Current Assets 169.045 170.908 141.352 132.423 148.177 135.403 212.658 290.756 295.834 309.144
Inventories 143.912 151.157 133.107 127.024 141.426 130.341 134.621 163.687 175.121 190.624
Receivables 21.057 17.947 7.601 3.832 3.544 4.495 2.849 9.041 16.133 -9.169
Cash 4.077 1.804 644 1.567 3.207 568 75.188 118.028 104.580 127.690
Shareholders Funds -34.752 -41.300 -63.275 -73.803 -56.925 -62.671 -1.950 78.306 92.840 125.348
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 240.903 258.785 238.207 233.383 276.185 244.795 244.788 230.965 206.933 189.132
Income in Advance 0 0 0 0 0 0 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 309.144 euro in 2024 which includes Inventories of 190.624 euro, Receivables of -9.169 euro and cash availability of 127.690 euro.
The company's Equity was valued at 125.348 euro, while total Liabilities amounted to 189.132 euro. Equity increased by 33.027 euro, from 92.840 euro in 2023, to 125.348 in 2024.

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