Financial results - BREAZU NIK SPĂTARU S.R.L.

Financial Summary - Breazu Nik Spătaru S.r.l.
Unique identification code: 28505364
Registration number: J28/355/2011
Nace: 4941
Sales - Ron
-
Net Profit - Ron
451
Employees
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Company Breazu Nik Spătaru S.r.l. with Fiscal Code 28505364 recorded a turnover of 2024 of - , with a net profit of 451 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Breazu Nik Spătaru S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.953 880 22.893 11.514 15.642 1.341 0 9.358 1.425 0
Total Income - EUR 6.996 880 22.938 11.710 15.642 2.725 0 10.575 1.425 603
Total Expenses - EUR 6.017 7.069 18.931 13.981 14.482 6.807 1.662 10.321 1.972 67
Gross Profit/Loss - EUR 979 -6.189 4.007 -2.271 1.160 -4.083 -1.662 254 -547 537
Net Profit/Loss - EUR 770 -6.216 3.650 -2.388 1.004 -4.096 -1.662 117 -547 451
Employees 0 0 1 1 1 1 0 1 0 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.
Sales - Ron
Net Profit - Ron
Employees

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Breazu Nik Spătaru S.r.l.

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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 - Breazu Nik Spătaru S.r.l. - CUI 28505364

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.709 1.798 0 0 0 0 0 0 0 0
Current Assets 5.442 1.905 10.364 5.347 4.589 248 571 2.067 161 611
Inventories 373 0 167 0 0 0 0 50 0 0
Receivables 804 42 5.042 3.923 2.613 181 359 709 189 24
Cash 4.266 1.863 5.155 1.424 1.976 67 212 1.307 -28 587
Shareholders Funds 5.357 -913 2.752 314 1.312 -2.809 -4.409 -4.306 -4.840 -4.362
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.794 4.616 7.612 5.033 3.277 3.057 4.980 6.373 5.001 4.973
Income in Advance 0 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 611 euro in 2024 which includes Inventories of 0 euro, Receivables of 24 euro and cash availability of 587 euro.
The company's Equity was valued at -4.362 euro, while total Liabilities amounted to 4.973 euro. Equity increased by 451 euro, from -4.840 euro in 2023, to -4.362 in 2024.

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