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
118.449
Net Profit - Ron
-2.604
Employee
2
The most important financial indicators for the company Brebene Invest S.r.l. - Unique Identification Number 43161868: sales in 2023 was 118.449 euro, registering a net profit of -2.604 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor-unelte having the NACE code 4662.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Brebene Invest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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. 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 -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.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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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