Financial results - BREASLA SRL

Financial Summary - Breasla Srl
Unique identification code: 24367145
Registration number: J01/100/2015
Nace: 7410
Sales - Ron
274.404
Net Profit - Ron
-6.760
Employee
9
The most important financial indicators for the company Breasla Srl - Unique Identification Number 24367145: sales in 2023 was 274.404 euro, registering a net profit of -6.760 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Activitati de design specializat having the NACE code 7410.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Breasla Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 59.651 120.945 111.181 141.933 154.846 179.218 62.380 159.765 162.749 274.404
Total Income - EUR 59.651 122.010 112.105 141.939 155.930 179.211 69.095 195.078 180.018 279.881
Total Expenses - EUR 44.498 99.457 133.547 147.150 155.560 153.385 97.407 178.981 206.660 283.808
Gross Profit/Loss - EUR 15.153 22.553 -21.442 -5.211 370 25.826 -28.312 16.096 -26.642 -3.927
Net Profit/Loss - EUR 13.363 18.519 -21.442 -6.878 -1.221 23.986 -28.803 14.505 -28.122 -6.760
Employees 3 8 8 9 10 8 10 10 10 9
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 increased by 69.1%, from 162.749 euro in the year 2022, to 274.404 euro in 2023.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 797 3.473 5.655 4.392 2.947 4.877 21.998 22.461 17.021 9.514
Current Assets 13.547 36.557 21.635 19.429 19.370 36.528 26.550 22.681 31.376 40.721
Inventories 1.335 1.351 8.532 11.140 15.291 9.127 16.796 7.850 25.155 16.317
Receivables 11.364 11.647 10.974 3.439 3.105 19.537 7.774 3.933 3.777 11.285
Cash 848 23.560 2.129 4.850 974 7.864 1.979 10.898 2.444 13.120
Shareholders Funds 9.561 20.125 -8.554 -15.287 -16.228 8.073 -20.883 -5.915 -34.330 -40.986
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.782 19.905 35.844 39.108 38.545 33.332 69.431 43.753 79.980 88.684
Income in Advance 0 0 0 0 0 0 0 7.305 2.747 2.537
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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.721 euro in 2023 which includes Inventories of 16.317 euro, Receivables of 11.285 euro and cash availability of 13.120 euro.
The company's Equity was valued at -40.986 euro, while total Liabilities amounted to 88.684 euro. Equity decreased by -6.760 euro, from -34.330 euro in 2022, to -40.986 in 2023. The Debt Ratio was 176.5% in the year 2023.

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