Financial results - BREASLA SRL

Financial Summary - Breasla Srl
Unique identification code: 24367145
Registration number: J2015000100014
Nace: 7411
Sales - Ron
282.164
Net Profit - Ron
4.617
Employees
9
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Company Breasla Srl with Fiscal Code 24367145 recorded a turnover of 2024 of 282.164, with a net profit of 4.617 and having an average number of employees of 9. The company operates in the field of Activități de design industrial și vestimentar having the NACE code 7411.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Breasla Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 120.945 111.181 141.933 154.846 179.218 62.380 159.765 162.749 274.404 282.164
Total Income - EUR 122.010 112.105 141.939 155.930 179.211 69.095 195.078 180.018 279.881 301.872
Total Expenses - EUR 99.457 133.547 147.150 155.560 153.385 97.407 178.981 206.660 283.808 288.086
Gross Profit/Loss - EUR 22.553 -21.442 -5.211 370 25.826 -28.312 16.096 -26.642 -3.927 13.786
Net Profit/Loss - EUR 18.519 -21.442 -6.878 -1.221 23.986 -28.803 14.505 -28.122 -6.760 4.617
Employees 8 8 9 10 8 10 10 10 9 9
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 3.4%, from 274.404 euro in the year 2023, to 282.164 euro in 2024. The Net Profit increased by 4.617 euro, from 0 euro in 2023, to 4.617 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BREASLA SRL

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Breasla Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Breasla Srl - CUI 24367145

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.473 5.655 4.392 2.947 4.877 21.998 22.461 17.021 9.514 6.345
Current Assets 36.557 21.635 19.429 19.370 36.528 26.550 22.681 31.376 40.721 27.764
Inventories 1.351 8.532 11.140 15.291 9.127 16.796 7.850 25.155 16.317 22.717
Receivables 11.647 10.974 3.439 3.105 19.537 7.774 3.933 3.777 11.285 2.616
Cash 23.560 2.129 4.850 974 7.864 1.979 10.898 2.444 13.120 2.431
Shareholders Funds 20.125 -8.554 -15.287 -16.228 8.073 -20.883 -5.915 -34.330 -40.986 -36.140
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.905 35.844 39.108 38.545 33.332 69.431 43.753 79.980 88.684 68.180
Income in Advance 0 0 0 0 0 0 7.305 2.747 2.537 2.068
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 "7411 - 7411"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.764 euro in 2024 which includes Inventories of 22.717 euro, Receivables of 2.616 euro and cash availability of 2.431 euro.
The company's Equity was valued at -36.140 euro, while total Liabilities amounted to 68.180 euro. Equity increased by 4.617 euro, from -40.986 euro in 2023, to -36.140 in 2024. The Debt Ratio was 199.9% in the year 2024.

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