Financial results - BREBEVIO COM S.R.L.

Financial Summary - Brebevio Com S.r.l.
Unique identification code: 21495190
Registration number: J29/873/2007
Nace: 4711
Sales - Ron
146.242
Net Profit - Ron
4.583
Employee
The most important financial indicators for the company Brebevio Com S.r.l. - Unique Identification Number 21495190: sales in 2023 was 146.242 euro, registering a net profit of 4.583 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Brebevio Com S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 46.265 61.960 41.792 36.940 52.282 83.436 85.776 108.518 132.628 146.242
Total Income - EUR 46.267 61.960 41.792 36.940 52.282 89.020 113.517 108.518 137.697 152.355
Total Expenses - EUR 54.861 62.150 51.501 37.684 50.753 74.354 98.530 106.791 131.198 146.386
Gross Profit/Loss - EUR -8.594 -190 -9.709 -744 1.529 14.666 14.986 1.728 6.499 5.969
Net Profit/Loss - EUR -8.594 -2.049 -10.127 -1.113 1.006 13.776 13.873 642 5.246 4.583
Employees 0 0 0 0 0 4 0 0 0 0
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 increased by 10.6%, from 132.628 euro in the year 2022, to 146.242 euro in 2023. The Net Profit decreased by -647 euro, from 5.246 euro in 2022, to 4.583 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 - Brebevio Com S.r.l. - CUI 21495190

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 28.132 27.129 25.928 24.129 23.175 21.206 20.515 17.047 12.824 9.197
Current Assets 18.724 20.148 19.897 20.790 26.599 23.635 20.624 16.443 18.772 21.572
Inventories 17.314 20.079 19.695 20.401 26.271 22.829 20.261 15.240 18.173 14.108
Receivables 1.177 4 0 317 19 539 294 213 24 6.301
Cash 233 65 202 72 309 267 68 990 575 1.163
Shareholders Funds 11.122 9.081 -1.138 -2.232 -1.185 415 14.276 14.602 19.893 24.345
Social Capital 29.339 29.584 29.282 28.787 28.258 27.711 27.186 26.583 26.665 26.515
Debts 35.734 38.196 46.964 47.152 50.959 44.426 26.863 18.888 11.704 6.424
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 "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 21.572 euro in 2023 which includes Inventories of 14.108 euro, Receivables of 6.301 euro and cash availability of 1.163 euro.
The company's Equity was valued at 24.345 euro, while total Liabilities amounted to 6.424 euro. Equity increased by 4.513 euro, from 19.893 euro in 2022, to 24.345 in 2023.

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