Financial results - BREAKER ROOM S.R.L.

Financial Summary - Breaker Room S.r.l.
Unique identification code: 35896702
Registration number: J23/1498/2022
Nace: 4120
Sales - Ron
195.432
Net Profit - Ron
111.012
Employees
2
Open Account
Company Breaker Room S.r.l. with Fiscal Code 35896702 recorded a turnover of 2024 of 195.432, with a net profit of 111.012 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Breaker Room S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 1.189 4.866 119.190 112.466 30.160 0 212.010 195.432
Total Income - EUR - 0 1.189 4.866 119.191 112.469 30.171 8 212.012 195.502
Total Expenses - EUR - 554 758 2.248 42.314 58.919 28.178 3.285 49.933 78.754
Gross Profit/Loss - EUR - -554 431 2.619 76.876 53.550 1.993 -3.276 162.078 116.748
Net Profit/Loss - EUR - -554 395 2.577 73.562 51.763 1.094 -3.277 160.199 111.012
Employees - 0 0 0 0 1 1 1 1 2
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 -7.3%, from 212.010 euro in the year 2023, to 195.432 euro in 2024. The Net Profit decreased by -48.291 euro, from 160.199 euro in 2023, to 111.012 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 - Breaker Room S.r.l. - CUI 35896702

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 8.345 5.934 3.720 1.484 1.935
Current Assets - 259 2 2.480 95.579 79.902 27.790 25.461 184.705 145.891
Inventories - 212 0 0 12.191 17.846 265 266 265 264
Receivables - 0 0 1.763 11.110 3.532 544 673 118.654 101.797
Cash - 47 2 717 72.278 58.525 26.980 24.523 65.786 43.830
Shareholders Funds - -510 -168 2.413 75.928 83.800 28.829 25.634 172.759 114.314
Social Capital - 45 44 43 42 45 44 45 44 44
Debts - 768 169 68 19.651 4.477 4.895 3.548 13.712 33.511
Income in Advance - 0 0 0 0 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 145.891 euro in 2024 which includes Inventories of 264 euro, Receivables of 101.797 euro and cash availability of 43.830 euro.
The company's Equity was valued at 114.314 euro, while total Liabilities amounted to 33.511 euro. Equity decreased by -57.479 euro, from 172.759 euro in 2023, to 114.314 in 2024.

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