The most important financial indicators for the company Breely Story S.r.l. - Unique Identification Number 41048618:
sales in 2023 was
3.187
euro, registering a net profit of
1.375
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.
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 -25.8%, from 4.306 euro in the year 2022, to 3.187 euro in 2023.
The Net Profit increased by 1.375 euro, from 0 euro in 2022, to 1.375 in the last year.
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 -
Breely Story S.r.l. - CUI 41048618
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
2.941
2.634
1.508
531
432
Current Assets
-
-
-
-
-
17.631
15.416
12.305
12.131
12.007
Inventories
-
-
-
-
-
5.180
14.948
11.143
11.398
11.327
Receivables
-
-
-
-
-
102
171
172
8
58
Cash
-
-
-
-
-
12.349
296
989
725
623
Shareholders Funds
-
-
-
-
-
1.839
7.080
3.428
3.102
4.467
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
2.528
1.895
2.578
2.458
892
Income in Advance
-
-
-
-
-
16.495
9.075
7.806
7.102
7.081
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.007 euro in 2023 which includes Inventories of
11.327 euro, Receivables of
58 euro and cash availability of
623 euro.
The company's Equity was valued at
4.467 euro, while total Liabilities amounted to
892 euro.
Equity increased by 1.374 euro, from 3.102 euro in 2022, to 4.467 in 2023.
The Debt Ratio was 7.2% in the year 2023.
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