Financial results - BREBAN IMOBILIARE SRL

Financial Summary - Breban Imobiliare Srl
Unique identification code: 15910160
Registration number: J31/694/2003
Nace: 4532
Sales - Ron
302
Net Profit - Ron
-11.477
Employees
1
Open Account
Company Breban Imobiliare Srl with Fiscal Code 15910160 recorded a turnover of 2024 of 302, with a net profit of -11.477 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Breban Imobiliare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.776 82.764 126.003 44.005 22.432 31.965 35.953 16.729 12.357 302
Total Income - EUR 54.776 82.857 154.442 44.077 22.432 31.965 35.953 21.816 12.357 302
Total Expenses - EUR 35.269 41.350 100.244 70.845 18.975 30.957 25.884 15.661 18.902 11.776
Gross Profit/Loss - EUR 19.508 41.507 54.198 -26.768 3.457 1.009 10.070 6.155 -6.545 -11.474
Net Profit/Loss - EUR 17.864 40.678 50.734 -27.208 3.234 692 9.735 5.937 -6.669 -11.477
Employees 4 4 4 2 1 1 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 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 -97.5%, from 12.357 euro in the year 2023, to 302 euro in 2024.
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 - Breban Imobiliare Srl - CUI 15910160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 87.183 83.712 39.075 32.251 25.637 19.276 15.970 16.008 17.885 17.279
Current Assets 38.770 51.343 156.101 51.057 46.738 51.663 62.205 60.929 48.144 34.238
Inventories 120 700 745 585 272 3.633 4.719 62 244 181
Receivables 31.968 47.335 39.749 25.648 28.053 29.341 30.069 34.689 38.312 28.405
Cash 6.681 3.308 115.607 24.824 18.413 18.690 27.418 26.178 9.588 5.653
Shareholders Funds 50.682 90.843 140.040 49.420 51.697 51.409 60.004 66.127 55.639 43.851
Social Capital 38.290 37.900 37.258 215 211 207 202 203 202 201
Debts 75.270 44.211 55.136 33.888 20.678 19.530 18.172 10.810 10.390 7.666
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.238 euro in 2024 which includes Inventories of 181 euro, Receivables of 28.405 euro and cash availability of 5.653 euro.
The company's Equity was valued at 43.851 euro, while total Liabilities amounted to 7.666 euro. Equity decreased by -11.477 euro, from 55.639 euro in 2023, to 43.851 in 2024.

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