Financial results - BREBENE INVEST S.R.L.

Financial Summary - Brebene Invest S.r.l.
Unique identification code: 43161868
Registration number: J15/1036/2020
Nace: 4662
Sales - Ron
117.787
Net Profit - Ron
-2.590
Employees
2
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Company Brebene Invest S.r.l. with Fiscal Code 43161868 recorded a turnover of 2023 of 117.787, with a net profit of -2.590 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Brebene Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 499 29.827 197.169 118.449 -
Total Income - EUR - - - - - 499 31.188 199.434 122.104 -
Total Expenses - EUR - - - - - 329 22.838 180.248 123.670 -
Gross Profit/Loss - EUR - - - - - 171 8.351 19.186 -1.566 -
Net Profit/Loss - EUR - - - - - 156 7.897 17.491 -2.604 -
Employees - - - - - 0 1 2 2 -
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 -39.7%, from 197.169 euro in the year 2022, to 118.449 euro in 2023. The Net Profit decreased by -17.438 euro, from 17.491 euro in 2022, to 0 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 - Brebene Invest S.r.l. - CUI 43161868

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 5.350 17.025 10.693 -
Current Assets - - - - - 1.281 8.905 47.295 26.811 -
Inventories - - - - - 1.117 0 119 0 -
Receivables - - - - - 0 6.097 14.506 16.202 -
Cash - - - - - 164 2.808 32.671 10.610 -
Shareholders Funds - - - - - 197 8.089 25.605 9.738 -
Social Capital - - - - - 41 40 41 40 -
Debts - - - - - 1.084 6.165 38.715 27.766 -
Income in Advance - - - - - 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 "4662 - 4662"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.811 euro in 2023 which includes Inventories of 0 euro, Receivables of 16.202 euro and cash availability of 10.610 euro.
The company's Equity was valued at 9.738 euro, while total Liabilities amounted to 27.766 euro. Equity decreased by -15.789 euro, from 25.605 euro in 2022, to 9.738 in 2023.

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