Financial results - B.DEN BREEJEN VASTGOED B.V. GIESSENBURG - SUCURSALA GALAȚI

Financial Summary - B.den Breejen Vastgoed B.v. Giessenburg - Sucursal
Unique identification code: 38665869
Registration number: J17/17/2018
Nace: 6820
Sales - Ron
156.265
Net Profit - Ron
14.906
Employees
Open Account
Company B.den Breejen Vastgoed B.v. Giessenburg - Sucursal with Fiscal Code 38665869 recorded a turnover of 2024 of 156.265, with a net profit of 14.906 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B.den Breejen Vastgoed B.v. Giessenburg - Sucursal

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 125.888 197.860 173.882 - - 175.142 156.265
Total Income - EUR - - - 125.888 197.860 173.883 - - 176.169 156.265
Total Expenses - EUR - - - 143.296 147.134 146.382 - - 158.170 138.422
Gross Profit/Loss - EUR - - - -17.408 50.726 27.502 - - 17.999 17.843
Net Profit/Loss - EUR - - - -17.408 45.341 23.102 - - 15.119 14.906
Employees - - - 0 1 1 - - 0 0
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 -10.3%, from 175.142 euro in the year 2023, to 156.265 euro in 2024. The Net Profit decreased by -128 euro, from 15.119 euro in 2023, to 14.906 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 - B.den Breejen Vastgoed B.v. Giessenburg - Sucursal - CUI 38665869

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.713.572 1.637.300 1.573.090 - - 1.477.278 1.428.085
Current Assets - - - 418.457 242.541 338.830 - - 370.806 355.547
Inventories - - - 0 0 0 - - 0 0
Receivables - - - 412.200 227.247 326.139 - - 343.496 315.982
Cash - - - 6.256 15.294 12.691 - - 27.310 39.564
Shareholders Funds - - - -17.408 28.270 56.901 - - 66.413 80.949
Social Capital - - - 0 0 0 - - 0 0
Debts - - - 2.150.857 1.852.750 1.856.196 - - 1.782.856 1.703.961
Income in Advance - - - 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 "6820 - 6820"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 355.547 euro in 2024 which includes Inventories of 0 euro, Receivables of 315.982 euro and cash availability of 39.564 euro.
The company's Equity was valued at 80.949 euro, while total Liabilities amounted to 1.703.961 euro. Equity increased by 14.906 euro, from 66.413 euro in 2023, to 80.949 in 2024.

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