Financial results - BRASS PROJECT S.R.L.

Financial Summary - Brass Project S.r.l.
Unique identification code: 43872933
Registration number: J2021000796135
Nace: 5630
Sales - Ron
545.078
Net Profit - Ron
-150.117
Employees
Open Account
Company Brass Project S.r.l. with Fiscal Code 43872933 recorded a turnover of 2024 of 545.078, with a net profit of -150.117 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Brass Project S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 54.639 433.998 545.078
Total Income - EUR - - - - - - 421 96.476 482.979 587.834
Total Expenses - EUR - - - - - - 54.592 236.270 718.444 737.950
Gross Profit/Loss - EUR - - - - - - -54.171 -139.794 -235.465 -150.117
Net Profit/Loss - EUR - - - - - - -54.171 -140.513 -239.791 -150.117
Employees - - - - - - 0 16 17 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 increased by 26.3%, from 433.998 euro in the year 2023, to 545.078 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 - Brass Project S.r.l. - CUI 43872933

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 444.516 650.305 617.352 565.186
Current Assets - - - - - - 220.103 202.847 64.389 72.995
Inventories - - - - - - 96.863 40.283 30.390 21.432
Receivables - - - - - - 78.266 91.042 5.334 6.839
Cash - - - - - - 44.974 71.521 28.665 44.724
Shareholders Funds - - - - - - -54.130 -194.811 -434.011 -581.702
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 718.750 1.049.467 1.117.136 1.221.230
Income in Advance - - - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.995 euro in 2024 which includes Inventories of 21.432 euro, Receivables of 6.839 euro and cash availability of 44.724 euro.
The company's Equity was valued at -581.702 euro, while total Liabilities amounted to 1.221.230 euro. Equity decreased by -150.117 euro, from -434.011 euro in 2023, to -581.702 in 2024.

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