Financial results - BREBU MANUFACTORY SRL

Financial Summary - Brebu Manufactory Srl
Unique identification code: 37590415
Registration number: J29/1123/2017
Nace: 1413
Sales - Ron
16.083
Net Profit - Ron
-280.255
Employees
26
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Company Brebu Manufactory Srl with Fiscal Code 37590415 recorded a turnover of 2024 of 16.083, with a net profit of -280.255 and having an average number of employees of 26. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Brebu Manufactory Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 37.125 184.263 128.586 129.957 180.102 204.308 255.212 16.083
Total Income - EUR - - 37.125 184.263 128.586 141.606 180.102 227.895 231.697 16.083
Total Expenses - EUR - - 72.869 150.735 163.617 131.842 177.636 223.727 273.737 296.337
Gross Profit/Loss - EUR - - -35.744 33.529 -35.031 9.765 2.466 4.168 -42.040 -280.255
Net Profit/Loss - EUR - - -36.116 31.686 -36.317 8.465 840 2.499 -44.592 -280.255
Employees - - 17 21 21 20 22 23 26 26
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 -93.7%, from 255.212 euro in the year 2023, to 16.083 euro in 2024.
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 - Brebu Manufactory Srl - CUI 37590415

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 6.279 5.587 5.856 4.367 2.922 2.762 10.036 7.735
Current Assets - - 2.163 8.560 11.709 21.012 39.999 57.438 6.928 1.881
Inventories - - 0 0 0 0 8.615 32.229 0 0
Receivables - - 1.232 1.819 1.178 12.447 6.153 6.524 220 709
Cash - - 931 6.740 10.531 8.565 25.231 18.685 6.708 1.172
Shareholders Funds - - -36.072 -3.724 -39.968 -30.745 -29.207 -26.799 -76.273 -356.101
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 44.515 17.871 57.534 56.124 72.168 86.998 93.258 365.726
Income in Advance - - 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.881 euro in 2024 which includes Inventories of 0 euro, Receivables of 709 euro and cash availability of 1.172 euro.
The company's Equity was valued at -356.101 euro, while total Liabilities amounted to 365.726 euro. Equity decreased by -280.255 euro, from -76.273 euro in 2023, to -356.101 in 2024.

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