Financial results - BREBAN IMOBILIARE SRL

Financial Summary - Breban Imobiliare Srl
Unique identification code: 15910160
Registration number: J31/694/2003
Nace: 4532
Sales - Ron
12.357
Net Profit - Ron
-6.669
Employee
1
The most important financial indicators for the company Breban Imobiliare Srl - Unique Identification Number 15910160: sales in 2023 was 12.357 euro, registering a net profit of -6.669 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Breban Imobiliare Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 31.655 54.776 82.764 126.003 44.005 22.432 31.965 35.953 16.729 12.357
Total Income - EUR 31.655 54.776 82.857 154.442 44.077 22.432 31.965 35.953 21.816 12.357
Total Expenses - EUR 24.798 35.269 41.350 100.244 70.845 18.975 30.957 25.884 15.661 18.902
Gross Profit/Loss - EUR 6.856 19.508 41.507 54.198 -26.768 3.457 1.009 10.070 6.155 -6.545
Net Profit/Loss - EUR 5.907 17.864 40.678 50.734 -27.208 3.234 692 9.735 5.937 -6.669
Employees 2 4 4 4 2 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. 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 decreased by -25.9%, from 16.729 euro in the year 2022, to 12.357 euro in 2023. The Net Profit decreased by -5.919 euro, from 5.937 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Breban Imobiliare Srl - CUI 15910160

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 86.472 87.183 83.712 39.075 32.251 25.637 19.276 15.970 16.008 17.885
Current Assets 30.798 38.770 51.343 156.101 51.057 46.738 51.663 62.205 60.929 48.144
Inventories 0 120 700 745 585 272 3.633 4.719 62 244
Receivables 24.812 31.968 47.335 39.749 25.648 28.053 29.341 30.069 34.689 38.312
Cash 5.987 6.681 3.308 115.607 24.824 18.413 18.690 27.418 26.178 9.588
Shareholders Funds 32.546 50.682 90.843 140.040 49.420 51.697 51.409 60.004 66.127 55.639
Social Capital 37.973 38.290 37.900 37.258 215 211 207 202 203 202
Debts 84.724 75.270 44.211 55.136 33.888 20.678 19.530 18.172 10.810 10.390
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 48.144 euro in 2023 which includes Inventories of 244 euro, Receivables of 38.312 euro and cash availability of 9.588 euro.
The company's Equity was valued at 55.639 euro, while total Liabilities amounted to 10.390 euro. Equity decreased by -10.287 euro, from 66.127 euro in 2022, to 55.639 in 2023.

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