Financial results - COMPANIA BRAT SRL

Financial Summary - Compania Brat Srl
Unique identification code: 6114934
Registration number: J1994002939134
Nace: 4712
Sales - Ron
287.125
Net Profit - Ron
11.565
Employees
3
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Company Compania Brat Srl with Fiscal Code 6114934 recorded a turnover of 2024 of 287.125, with a net profit of 11.565 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Compania Brat Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 300.317 379.376 355.205 396.598 432.110 378.673 341.233 308.160 294.720 287.125
Total Income - EUR 301.012 379.812 355.262 398.335 433.183 386.288 348.839 314.536 298.422 290.582
Total Expenses - EUR 298.094 357.393 343.391 380.651 411.091 383.479 318.333 297.174 281.834 275.947
Gross Profit/Loss - EUR 2.918 22.419 11.871 17.684 22.092 2.809 30.506 17.362 16.588 14.636
Net Profit/Loss - EUR 2.918 20.233 7.023 13.295 18.059 -104 25.883 14.010 13.471 11.565
Employees 5 5 4 4 4 3 4 4 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 -2.0%, from 294.720 euro in the year 2023, to 287.125 euro in 2024. The Net Profit decreased by -1.830 euro, from 13.471 euro in 2023, to 11.565 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 - Compania Brat Srl - CUI 6114934

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.142 0 137.757 150.159 139.359 107.534 97.916 119.872 109.603 125.658
Current Assets 132.361 157.058 196.509 184.868 180.840 189.951 159.465 150.422 167.494 117.886
Inventories 109.798 123.379 160.804 160.944 143.524 119.529 103.853 113.441 82.936 69.749
Receivables 14.548 9.740 9.085 13.743 12.761 26.058 4.579 2.687 3.259 7.058
Cash 8.014 23.939 26.620 10.181 24.555 44.364 51.032 34.293 81.299 41.079
Shareholders Funds 135.722 41.824 135.623 149.494 164.658 161.433 183.736 121.698 134.799 145.612
Social Capital 18.178 17.992 105.252 103.320 101.319 99.398 97.194 97.496 97.200 96.657
Debts 1.780 115.234 198.643 185.532 155.541 136.052 73.645 148.596 142.297 134.253
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.886 euro in 2024 which includes Inventories of 69.749 euro, Receivables of 7.058 euro and cash availability of 41.079 euro.
The company's Equity was valued at 145.612 euro, while total Liabilities amounted to 134.253 euro. Equity increased by 11.566 euro, from 134.799 euro in 2023, to 145.612 in 2024.

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