Financial results - BREDAUW MANAGEMENT S.R.L.

Financial Summary - Bredauw Management S.r.l.
Unique identification code: 44026584
Registration number: J35/1386/2021
Nace: 7311
Sales - Ron
29.971
Net Profit - Ron
17.615
Employee
1
The most important financial indicators for the company Bredauw Management S.r.l. - Unique Identification Number 44026584: sales in 2023 was 29.971 euro, registering a net profit of 17.615 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bredauw Management S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 59.990 35.938 29.971
Total Income - EUR - - - - - - - 60.120 38.137 31.008
Total Expenses - EUR - - - - - - - 1.478 5.479 13.159
Gross Profit/Loss - EUR - - - - - - - 58.642 32.658 17.849
Net Profit/Loss - EUR - - - - - - - 56.875 31.706 17.615
Employees - - - - - - - 0 1 1
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 -16.4%, from 35.938 euro in the year 2022, to 29.971 euro in 2023. The Net Profit decreased by -13.995 euro, from 31.706 euro in 2022, to 17.615 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 - Bredauw Management S.r.l. - CUI 44026584

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 57.114 66.958 56.685
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 29.615 30.063 29.898
Cash - - - - - - - 27.500 36.895 26.787
Shareholders Funds - - - - - - - 56.915 88.798 106.144
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 199 -21.787 -49.452
Income in Advance - - - - - - - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.685 euro in 2023 which includes Inventories of 0 euro, Receivables of 29.898 euro and cash availability of 26.787 euro.
The company's Equity was valued at 106.144 euro, while total Liabilities amounted to -49.452 euro. Equity increased by 17.615 euro, from 88.798 euro in 2022, to 106.144 in 2023.

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