Financial results - BRUT KATHLEEN SRL

Financial Summary - Brut Kathleen Srl
Unique identification code: 25414822
Registration number: J30/316/2009
Nace: 1061
Sales - Ron
78.974
Net Profit - Ron
-18.452
Employees
4
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Company Brut Kathleen Srl with Fiscal Code 25414822 recorded a turnover of 2024 of 78.974, with a net profit of -18.452 and having an average number of employees of 4. The company operates in the field of Fabricarea produselor de morărit having the NACE code 1061.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Brut Kathleen Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 285.167 154.917 129.627 100.994 158.975 129.894 94.308 120.801 84.893 78.974
Total Income - EUR 494.339 285.452 186.291 118.553 171.920 143.161 104.766 132.843 64.174 79.130
Total Expenses - EUR 489.294 292.251 219.196 152.196 198.752 161.520 131.242 136.983 96.120 97.582
Gross Profit/Loss - EUR 5.046 -6.799 -32.905 -33.643 -26.833 -18.358 -26.477 -4.140 -31.946 -18.452
Net Profit/Loss - EUR 5.046 -6.799 -34.447 -34.857 -28.440 -19.666 -27.420 -5.563 -31.946 -18.452
Employees 18 13 6 5 5 8 11 0 5 4
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 -6.4%, from 84.893 euro in the year 2023, to 78.974 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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BRUT KATHLEEN SRL

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Brut Kathleen 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Brut Kathleen Srl - CUI 25414822

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 115.668 109.081 96.016 79.013 67.708 66.347 64.800 64.944 62.695 60.585
Current Assets 96.935 121.831 74.923 77.164 83.416 90.224 112.176 112.977 24.107 10.680
Inventories 79.956 100.078 52.581 35.000 41.610 53.528 81.473 82.166 19.279 9.495
Receivables 16.391 21.582 22.217 39.520 41.770 30.772 30.434 30.385 3.605 1.053
Cash 589 171 126 2.645 37 5.925 269 426 1.224 131
Shareholders Funds -18.949 -25.555 -59.569 -93.332 -119.965 -137.356 -161.730 -167.794 -230.942 -254.584
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 231.647 256.679 231.035 249.600 271.177 294.014 338.790 345.800 318.087 325.933
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 "1061 - 1061"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.680 euro in 2024 which includes Inventories of 9.495 euro, Receivables of 1.053 euro and cash availability of 131 euro.
The company's Equity was valued at -254.584 euro, while total Liabilities amounted to 325.933 euro. Equity decreased by -24.932 euro, from -230.942 euro in 2023, to -254.584 in 2024.

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