Financial results - DEN BREEJEN INVESTMENTS SRL

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Financial Summary - Den Breejen Investments Srl
Unique identification code: 16732550
Registration number: J17/1377/2004
Nace: 6810
Sales - Ron
87.216
Net Profit - Ron
39.757
Employee
3
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The most important financial indicators for the company Den Breejen Investments Srl - Unique Identification Number 16732550: sales in 2023 was 87.216 euro, registering a net profit of 39.757 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Den Breejen Investments Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 338.062 167.764 357.171 286.842 434.312 528.336 576.653 482.852 455.246 87.216
Total Income - EUR 1.070.620 177.027 365.419 295.092 435.651 529.919 579.079 486.849 466.827 92.192
Total Expenses - EUR 357.256 187.944 360.021 196.647 349.896 489.805 507.951 454.651 420.887 51.633
Gross Profit/Loss - EUR 713.364 -10.917 5.398 98.446 85.755 40.114 71.128 32.197 45.940 40.559
Net Profit/Loss - EUR 713.364 -10.917 5.398 89.791 72.712 31.741 66.902 28.531 42.162 39.757
Employees 1 1 1 1 1 1 1 2 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. 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 decreased by -80.8%, from 455.246 euro in the year 2022, to 87.216 euro in 2023. The Net Profit decreased by -2.277 euro, from 42.162 euro in 2022, to 39.757 in the last year.
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Den Breejen Investments Srl

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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 - Den Breejen Investments Srl - CUI 16732550

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.776.677 1.617.164 1.182.044 1.429.824 1.842.320 2.231.709 2.239.197 2.236.826 2.502.197 2.509.815
Current Assets 571.171 608.651 810.899 654.801 763.705 1.040.620 639.976 813.221 774.647 514.385
Inventories 87.634 93.029 88.439 102.133 94.205 90.744 93.138 83.128 69.665 69.272
Receivables 397.182 502.305 566.609 443.285 646.582 688.961 340.471 392.751 500.255 257.239
Cash 86.354 13.317 155.850 109.384 22.919 260.915 206.368 337.343 204.727 187.875
Shareholders Funds 2.934.373 2.950.350 2.925.658 2.769.322 2.791.211 2.703.727 1.982.513 1.967.081 1.802.104 1.836.395
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 144.478 158.607 122.066 121.119 197.287 174.379 81.606 74.862 582.986 447.965
Income in Advance 2.135 1.891 5.521 3.558 6.916 4.833 5.681 3.201 6.722 6.702
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 514.385 euro in 2023 which includes Inventories of 69.272 euro, Receivables of 257.239 euro and cash availability of 187.875 euro.
The company's Equity was valued at 1.836.395 euro, while total Liabilities amounted to 447.965 euro. Equity increased by 39.757 euro, from 1.802.104 euro in 2022, to 1.836.395 in 2023. The Debt Ratio was 19.6% in the year 2023.
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