Financial results - BREDYS INVEST S.R.L.

Financial Summary - Bredys Invest S.r.l.
Unique identification code: 42513389
Registration number: J31/193/2020
Nace: 8130
Sales - Ron
7.308
Net Profit - Ron
-2.236
Employee
The most important financial indicators for the company Bredys Invest S.r.l. - Unique Identification Number 42513389: sales in 2023 was 7.308 euro, registering a net profit of -2.236 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de intetinere peisagistica having the NACE code 8130.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bredys Invest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 20.942 6.465 1.217 7.308
Total Income - EUR - - - - - - 20.942 6.465 1.217 7.312
Total Expenses - EUR - - - - - - 5.287 5.533 4.830 9.254
Gross Profit/Loss - EUR - - - - - - 15.655 932 -3.614 -1.942
Net Profit/Loss - EUR - - - - - - 15.027 738 -3.646 -2.236
Employees - - - - - - 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 502.5%, from 1.217 euro in the year 2022, to 7.308 euro in 2023.

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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 - Bredys Invest S.r.l. - CUI 42513389

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 22 0 0 6.600
Current Assets - - - - - - 15.695 15.885 12.260 5.008
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 4.408 1.578 1.582 30
Cash - - - - - - 11.288 14.308 10.677 4.977
Shareholders Funds - - - - - - 15.068 15.471 11.873 9.601
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 649 414 386 2.007
Income in Advance - - - - - - 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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.008 euro in 2023 which includes Inventories of 0 euro, Receivables of 30 euro and cash availability of 4.977 euro.
The company's Equity was valued at 9.601 euro, while total Liabilities amounted to 2.007 euro. Equity decreased by -2.236 euro, from 11.873 euro in 2022, to 9.601 in 2023.

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