Financial results - BREDISRON SRL

Financial Summary - Bredisron Srl
Unique identification code: 25446719
Registration number: J09/229/2009
Nace: 8121
Sales - Ron
58.070
Net Profit - Ron
15.549
Employee
4
The most important financial indicators for the company Bredisron Srl - Unique Identification Number 25446719: sales in 2023 was 58.070 euro, registering a net profit of 15.549 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati generale de curatenie a cladirilor having the NACE code 8121.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bredisron Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10 3.895 557 9.531 63.510 58.416 60.619 56.350 57.523 58.070
Total Income - EUR 10 3.895 557 9.778 63.510 58.416 60.619 56.350 57.523 58.070
Total Expenses - EUR 843 3.948 331 5.098 83.139 56.485 25.421 30.478 56.084 41.940
Gross Profit/Loss - EUR -833 -52 226 4.681 -19.629 1.931 35.198 25.872 1.439 16.130
Net Profit/Loss - EUR -833 -169 209 4.570 -20.264 1.346 34.591 25.308 864 15.549
Employees 0 0 0 4 2 3 3 3 4 4
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 1.3%, from 57.523 euro in the year 2022, to 58.070 euro in 2023. The Net Profit increased by 14.688 euro, from 864 euro in 2022, to 15.549 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bredisron Srl - CUI 25446719

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.385 1.721 2.014 5.369 29.711 1.756 26.646 34.766 23.982 18.111
Inventories 3.915 0 714 2.112 29.037 362 0 0 3.943 0
Receivables 0 503 498 667 504 1.146 615 1.270 524 10.542
Cash 470 1.218 802 2.591 170 247 26.031 33.496 19.516 7.568
Shareholders Funds -2.253 -2.440 -2.206 2.401 -17.907 -16.214 18.685 31.450 20.244 15.597
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 6.638 4.161 4.221 2.968 47.618 17.970 7.961 3.316 3.738 2.513
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.111 euro in 2023 which includes Inventories of 0 euro, Receivables of 10.542 euro and cash availability of 7.568 euro.
The company's Equity was valued at 15.597 euro, while total Liabilities amounted to 2.513 euro. Equity decreased by -4.585 euro, from 20.244 euro in 2022, to 15.597 in 2023.

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