Financial results - STC BREBI S.R.L.

Financial Summary - Stc Brebi S.r.l.
Unique identification code: 43207680
Registration number: J31/490/2020
Nace: 4711
Sales - Ron
135.890
Net Profit - Ron
-6.114
Employee
2
The most important financial indicators for the company Stc Brebi S.r.l. - Unique Identification Number 43207680: sales in 2023 was 135.890 euro, registering a net profit of -6.114 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Stc Brebi S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 4.492 77.272 131.853 135.890
Total Income - EUR - - - - - - 4.492 77.272 131.855 135.937
Total Expenses - EUR - - - - - - 4.401 73.930 126.367 140.894
Gross Profit/Loss - EUR - - - - - - 91 3.343 5.488 -4.958
Net Profit/Loss - EUR - - - - - - 46 2.663 4.367 -6.114
Employees - - - - - - 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 3.4%, from 131.853 euro in the year 2022, to 135.890 euro in 2023. The Net Profit decreased by -4.354 euro, from 4.367 euro in 2022, to 0 in the last year.

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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 - Stc Brebi S.r.l. - CUI 43207680

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 5.484 11.181 19.013 20.646
Inventories - - - - - - 5.134 9.340 18.039 20.052
Receivables - - - - - - 2 928 236 345
Cash - - - - - - 349 912 739 249
Shareholders Funds - - - - - - 87 2.748 7.124 989
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 5.397 8.433 11.889 19.657
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 20.646 euro in 2023 which includes Inventories of 20.052 euro, Receivables of 345 euro and cash availability of 249 euro.
The company's Equity was valued at 989 euro, while total Liabilities amounted to 19.657 euro. Equity decreased by -6.113 euro, from 7.124 euro in 2022, to 989 in 2023.

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