Financial results - BREBAN RALUCA S.R.L.

Financial Summary - Breban Raluca S.r.l.
Unique identification code: 45455002
Registration number: J30/27/2022
Nace: 8622
Sales - Ron
58.993
Net Profit - Ron
22.656
Employees
1
Open Account
Company Breban Raluca S.r.l. with Fiscal Code 45455002 recorded a turnover of 2024 of 58.993, with a net profit of 22.656 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Breban Raluca S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 29.396 57.796 58.993
Total Income - EUR - - - - - - - 29.396 57.796 58.993
Total Expenses - EUR - - - - - - - 7.975 23.137 34.779
Gross Profit/Loss - EUR - - - - - - - 21.422 34.658 24.214
Net Profit/Loss - EUR - - - - - - - 21.134 34.150 22.656
Employees - - - - - - - 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 increased by 2.6%, from 57.796 euro in the year 2023, to 58.993 euro in 2024. The Net Profit decreased by -11.302 euro, from 34.150 euro in 2023, to 22.656 in the last year.
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 Raluca S.r.l. - CUI 45455002

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 651 30.569 22.524
Current Assets - - - - - - - 21.520 34.684 26.549
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 13.950 15.382 3.227
Cash - - - - - - - 7.570 19.302 23.322
Shareholders Funds - - - - - - - 21.174 42.504 33.238
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 996 22.749 15.835
Income in Advance - - - - - - - 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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.549 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.227 euro and cash availability of 23.322 euro.
The company's Equity was valued at 33.238 euro, while total Liabilities amounted to 15.835 euro. Equity decreased by -9.028 euro, from 42.504 euro in 2023, to 33.238 in 2024.

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