Financial results - SPĂTARU BRAULIO & MIHAI S.R.L.

Financial Summary - Spătaru Braulio & Mihai S.r.l.
Unique identification code: 40235316
Registration number: J34/795/2018
Nace: 4711
Sales - Ron
101.501
Net Profit - Ron
4.353
Employees
2
Open Account
Company Spătaru Braulio & Mihai S.r.l. with Fiscal Code 40235316 recorded a turnover of 2024 of 101.501, with a net profit of 4.353 and having an average number of employees of 2. 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 - Spătaru Braulio & Mihai S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.133 27.279 25.546 51.902 49.494 62.037 101.501
Total Income - EUR - - - 1.133 27.279 25.546 51.902 49.494 62.059 101.564
Total Expenses - EUR - - - 915 27.077 29.568 51.442 52.154 66.686 95.028
Gross Profit/Loss - EUR - - - 219 202 -4.022 460 -2.660 -4.626 6.537
Net Profit/Loss - EUR - - - 184 -72 -4.272 -107 -3.155 -5.247 4.353
Employees - - - 0 1 2 2 2 2 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 increased by 64.5%, from 62.037 euro in the year 2023, to 101.501 euro in 2024. The Net Profit increased by 4.353 euro, from 0 euro in 2023, to 4.353 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 - Spătaru Braulio & Mihai S.r.l. - CUI 40235316

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 5
Current Assets - - - 3.720 7.295 7.804 2.681 21.686 21.041 30.430
Inventories - - - 2.868 6.104 6.120 8.502 19.084 19.567 15.772
Receivables - - - 0 0 0 172 0 2 4.747
Cash - - - 852 1.191 1.684 -5.994 2.602 1.472 9.910
Shareholders Funds - - - 227 151 -4.124 -4.139 -7.307 -12.532 -8.109
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.493 7.144 11.927 6.820 28.993 33.573 38.543
Income in Advance - - - 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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.430 euro in 2024 which includes Inventories of 15.772 euro, Receivables of 4.747 euro and cash availability of 9.910 euro.
The company's Equity was valued at -8.109 euro, while total Liabilities amounted to 38.543 euro. Equity increased by 4.353 euro, from -12.532 euro in 2023, to -8.109 in 2024.

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