Financial results - BREBEVIO COM SRL

Financial Summary - Brebevio Com Srl
Unique identification code: 21495190
Registration number: J2007000873292
Nace: 4711
Sales - Ron
381.370
Net Profit - Ron
9.430
Employees
4
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Company Brebevio Com Srl with Fiscal Code 21495190 recorded a turnover of 2024 of 381.370, with a net profit of 9.430 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Brebevio Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.960 41.792 36.940 52.282 83.436 85.776 108.518 132.628 146.242 381.370
Total Income - EUR 61.960 41.792 36.940 52.282 89.020 113.517 108.518 137.697 152.355 382.118
Total Expenses - EUR 62.150 51.501 37.684 50.753 74.354 98.530 106.791 131.198 146.386 361.961
Gross Profit/Loss - EUR -190 -9.709 -744 1.529 14.666 14.986 1.728 6.499 5.969 20.158
Net Profit/Loss - EUR -2.049 -10.127 -1.113 1.006 13.776 13.873 642 5.246 4.583 9.430
Employees 0 0 0 0 4 0 0 0 0 4
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 162.2%, from 146.242 euro in the year 2023, to 381.370 euro in 2024. The Net Profit increased by 4.873 euro, from 4.583 euro in 2023, to 9.430 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 - Brebevio Com Srl - CUI 21495190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.129 25.928 24.129 23.175 21.206 20.515 17.047 12.824 9.197 27.618
Current Assets 20.148 19.897 20.790 26.599 23.635 20.624 16.443 18.772 21.572 27.249
Inventories 20.079 19.695 20.401 26.271 22.829 20.261 15.240 18.173 14.108 0
Receivables 4 0 317 19 539 294 213 24 6.301 26.049
Cash 65 202 72 309 267 68 990 575 1.163 1.200
Shareholders Funds 9.081 -1.138 -2.232 -1.185 415 14.276 14.602 19.893 24.345 33.640
Social Capital 29.584 29.282 28.787 28.258 27.711 27.186 26.583 26.665 26.515 26.367
Debts 38.196 46.964 47.152 50.959 44.426 26.863 18.888 11.704 6.424 21.227
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.249 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.049 euro and cash availability of 1.200 euro.
The company's Equity was valued at 33.640 euro, while total Liabilities amounted to 21.227 euro. Equity increased by 9.431 euro, from 24.345 euro in 2023, to 33.640 in 2024.

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