Financial results - BREF VD CONSULT SRL

Financial Summary - Bref Vd Consult Srl
Unique identification code: 15463160
Registration number: J40/7026/2003
Nace: 7022
Sales - Ron
6.634
Net Profit - Ron
2.744
Employees
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Company Bref Vd Consult Srl with Fiscal Code 15463160 recorded a turnover of 2023 of 6.634, with a net profit of 2.744 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bref Vd Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.027 3.786 4.378 3.223 1.096 9.965 10.006 7.452 6.671 -
Total Income - EUR 4.027 3.786 4.378 3.223 1.096 9.965 10.006 7.452 6.671 -
Total Expenses - EUR 4.174 80 743 1.386 1.609 3.946 3.191 2.660 3.712 -
Gross Profit/Loss - EUR -147 3.705 3.635 1.837 -513 6.019 6.816 4.792 2.960 -
Net Profit/Loss - EUR -267 3.592 3.504 1.741 -546 5.720 6.516 4.569 2.759 -
Employees 0 0 0 0 0 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 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 -10.2%, from 7.452 euro in the year 2022, to 6.671 euro in 2023. The Net Profit decreased by -1.795 euro, from 4.569 euro in 2022, to 2.759 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 - Bref Vd Consult Srl - CUI 15463160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 731 724 493 269 0 0 0 0 0 -
Current Assets 48.961 52.247 55.217 54.967 47.353 44.299 49.013 68.752 68.352 -
Inventories 538 533 0 0 0 0 0 0 0 -
Receivables 44.409 41.729 45.401 46.579 40.472 40.361 47.189 67.937 68.347 -
Cash 4.014 9.986 9.817 8.388 6.880 3.938 1.824 816 5 -
Shareholders Funds 35.551 38.780 41.628 42.605 36.809 35.303 41.076 45.772 48.392 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 6.732 14.191 6.873 6.843 6.976 7.563 6.536 21.575 18.558 -
Income in Advance 7.409 7.333 7.209 5.788 3.568 1.433 1.402 1.406 1.402 -
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.352 euro in 2023 which includes Inventories of 0 euro, Receivables of 68.347 euro and cash availability of 5 euro.
The company's Equity was valued at 48.392 euro, while total Liabilities amounted to 18.558 euro. Equity increased by 2.759 euro, from 45.772 euro in 2022, to 48.392 in 2023. The Debt Ratio was 27.2% in the year 2023.

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