Financial results - BRECABO SRL

Financial Summary - Brecabo Srl
Unique identification code: 37180091
Registration number: J12/864/2017
Nace: 3109
Sales - Ron
503
Net Profit - Ron
3
Employees
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Company Brecabo Srl with Fiscal Code 37180091 recorded a turnover of 2024 of 503, with a net profit of 3 and having an average number of employees of - . The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Brecabo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 903 0 5.035 0 3.123 11.699 503
Total Income - EUR - - 0 1.757 4.070 5.036 3.889 6.849 15.415 4.197
Total Expenses - EUR - - 2.021 13.385 13.681 10.709 5.629 4.532 9.579 4.194
Gross Profit/Loss - EUR - - -2.021 -11.627 -9.610 -5.673 -1.741 2.317 5.836 3
Net Profit/Loss - EUR - - -2.035 -11.636 -9.610 -5.702 -1.741 2.223 4.902 3
Employees - - 0 4 3 3 1 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 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 -95.7%, from 11.699 euro in the year 2023, to 503 euro in 2024. The Net Profit decreased by -4.872 euro, from 4.902 euro in 2023, to 3 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 - Brecabo Srl - CUI 37180091

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 40.846 41.818 47.784 42.983 38.141 34.533 30.713 26.847
Current Assets - - 1.560 2.336 4.708 5.407 5.159 5.446 10.261 6.695
Inventories - - 1.196 1.174 1.151 1.983 1.983 1.989 1.649 1.640
Receivables - - 348 1.119 3.247 3.136 3.074 2.561 1.297 1.243
Cash - - 16 43 309 288 102 896 7.315 3.812
Shareholders Funds - - -1.991 -13.591 -22.938 -28.205 -29.321 -27.188 -22.204 -22.077
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 44.397 15.475 38.049 43.918 44.556 42.742 42.541 38.792
Income in Advance - - 0 42.269 37.380 32.678 28.065 24.425 20.636 16.826
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.695 euro in 2024 which includes Inventories of 1.640 euro, Receivables of 1.243 euro and cash availability of 3.812 euro.
The company's Equity was valued at -22.077 euro, while total Liabilities amounted to 38.792 euro. Equity increased by 3 euro, from -22.204 euro in 2023, to -22.077 in 2024. The Debt Ratio was 115.7% in the year 2024.

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