Financial results - BREAK S.R.L.

Financial Summary - Break S.r.l.
Unique identification code: 4294510
Registration number: J24/1451/1993
Nace: 4333
Sales - Ron
34.976
Net Profit - Ron
14.817
Employee
1
The most important financial indicators for the company Break S.r.l. - Unique Identification Number 4294510: sales in 2023 was 34.976 euro, registering a net profit of 14.817 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pardosire si placare a peretilor having the NACE code 4333.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 49.304 14.956 47.767 20.664 12.084 16.617 36.242 94.502 158.980 34.976
Total Income - EUR 49.556 15.008 47.814 20.686 13.482 16.693 36.321 94.573 159.016 36.080
Total Expenses - EUR 19.413 13.946 33.795 11.459 4.534 3.441 7.965 30.851 66.905 20.949
Gross Profit/Loss - EUR 30.143 1.062 14.019 9.227 8.948 13.252 28.356 63.722 92.112 15.130
Net Profit/Loss - EUR 28.661 613 13.349 9.021 8.815 12.753 27.581 61.292 87.937 14.817
Employees 2 1 1 1 0 0 1 1 1 1
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 -77.9%, from 158.980 euro in the year 2022, to 34.976 euro in 2023. The Net Profit decreased by -72.853 euro, from 87.937 euro in 2022, to 14.817 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 - Break S.r.l. - CUI 4294510

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 488 352 503 231 64 25 0 1.761 1.226 682
Current Assets 34.698 34.074 53.204 15.506 18.014 30.728 58.776 83.663 110.682 18.655
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 33 2.836 3.546 15.057 13.557 12.061 13.360 13.157 97.102 13.756
Cash 34.664 31.238 49.658 449 4.457 18.668 45.415 70.506 13.580 4.899
Shareholders Funds 32.876 33.764 13.491 9.161 17.807 30.216 57.224 73.655 88.172 15.791
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.310 662 40.215 6.576 270 537 1.551 11.769 23.736 3.545
Income in Advance 0 0 0 0 0 0 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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.655 euro in 2023 which includes Inventories of 0 euro, Receivables of 13.756 euro and cash availability of 4.899 euro.
The company's Equity was valued at 15.791 euro, while total Liabilities amounted to 3.545 euro. Equity decreased by -72.113 euro, from 88.172 euro in 2022, to 15.791 in 2023.

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