Financial results - CRIS BRATU GRUP SRL

Financial Summary - Cris Bratu Grup Srl
Unique identification code: 22819074
Registration number: J35/4381/2007
Nace: 4724
Sales - Ron
129.839
Net Profit - Ron
-5.621
Employees
2
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Company Cris Bratu Grup Srl with Fiscal Code 22819074 recorded a turnover of 2024 of 129.839, with a net profit of -5.621 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cris Bratu Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.733 53.119 51.915 61.752 81.324 50.998 88.169 107.351 132.431 129.839
Total Income - EUR 43.111 47.191 46.075 55.726 72.752 44.137 78.343 93.490 116.936 119.834
Total Expenses - EUR 42.700 39.373 37.618 46.254 65.477 45.856 58.754 84.723 119.940 122.390
Gross Profit/Loss - EUR 411 7.818 8.456 9.473 7.274 -1.719 19.589 8.767 -3.003 -2.556
Net Profit/Loss - EUR -1.051 6.754 7.926 8.855 6.460 -2.232 18.707 7.715 -4.141 -5.621
Employees 1 1 1 1 1 1 1 1 1 2
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 -1.4%, from 132.431 euro in the year 2023, to 129.839 euro in 2024.
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 - Cris Bratu Grup Srl - CUI 22819074

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 1
Current Assets 3.793 5.187 5.692 5.575 2.707 1.536 5.982 11.952 21.032 17.631
Inventories 3.483 4.485 4.867 5.190 68 402 4.212 6.576 7.278 10.007
Receivables 118 43 2 6 6 289 27 135 4.937 5.499
Cash 192 659 822 379 2.633 845 1.744 5.241 8.816 2.125
Shareholders Funds -54.810 -47.497 -38.767 -29.200 -22.175 -23.987 -4.748 2.952 -1.198 -6.812
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 58.603 52.684 44.459 34.776 24.882 25.523 10.731 9.000 22.229 24.444
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 "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.631 euro in 2024 which includes Inventories of 10.007 euro, Receivables of 5.499 euro and cash availability of 2.125 euro.
The company's Equity was valued at -6.812 euro, while total Liabilities amounted to 24.444 euro. Equity decreased by -5.621 euro, from -1.198 euro in 2023, to -6.812 in 2024.

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