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Financial results - BRUŢ LINE SRL

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Financial Summary - Bruţ Line Srl
Unique identification code: 37633630
Registration number: J2017000928025
Nace: 4711
Sales - Ron
162.162
Net Profit - Ron
-7.463
Employees
3
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Company Bruţ Line Srl with Fiscal Code 37633630 recorded a turnover of 2024 of 162.162, with a net profit of -7.463 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bruţ Line Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 19.785 25.617 25.734 19.104 63.909 157.589 208.042 162.162
Total Income - EUR - - 19.833 25.628 25.781 19.143 64.575 158.339 208.700 163.221
Total Expenses - EUR - - 20.731 21.345 25.104 19.975 71.047 156.436 201.888 170.684
Gross Profit/Loss - EUR - - -897 4.284 677 -831 -6.471 1.903 6.812 -7.463
Net Profit/Loss - EUR - - -1.096 4.027 420 -1.023 -7.117 320 4.835 -7.463
Employees - - 2 1 1 1 3 3 3 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 -21.6%, from 208.042 euro in the year 2023, to 162.162 euro in 2024. The Net Profit decreased by -4.808 euro, from 4.835 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Bruţ Line Srl - CUI 37633630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 31.711 31.191 20.862 24.134 97.839 109.196 94.998 89.766
Inventories - - 30.605 28.176 20.536 22.971 96.075 96.830 72.015 88.279
Receivables - - 0 0 0 0 168 9.808 1.259 1.221
Cash - - 1.106 3.015 327 1.164 1.597 2.558 21.725 267
Shareholders Funds - - -1.052 2.995 3.357 2.270 -4.898 -4.593 256 -7.209
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.305 28.196 17.506 21.864 102.737 113.789 94.743 96.975
Income in Advance - - 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 "4711 - 4711"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.766 euro in 2024 which includes Inventories of 88.279 euro, Receivables of 1.221 euro and cash availability of 267 euro.
The company's Equity was valued at -7.209 euro, while total Liabilities amounted to 96.975 euro. Equity decreased by -7.463 euro, from 256 euro in 2023, to -7.209 in 2024.
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