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
6.671
Net Profit - Ron
2.759
Employee
The most important financial indicators for the company Bref Vd Consult Srl - Unique Identification Number 15463160: sales in 2023 was 6.671 euro, registering a net profit of 2.759 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bref Vd Consult Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.276 4.027 3.786 4.378 3.223 1.096 9.965 10.006 7.452 6.671
Total Income - EUR 16.276 4.027 3.786 4.378 3.223 1.096 9.965 10.006 7.452 6.671
Total Expenses - EUR 3.262 4.174 80 743 1.386 1.609 3.946 3.191 2.660 3.712
Gross Profit/Loss - EUR 13.014 -147 3.705 3.635 1.837 -513 6.019 6.816 4.792 2.960
Net Profit/Loss - EUR 12.526 -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 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 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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bref Vd Consult Srl - CUI 15463160

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 731 724 493 269 0 0 0 0 0
Current Assets 88.147 48.961 52.247 55.217 54.967 47.353 44.299 49.013 68.752 68.352
Inventories 0 538 533 0 0 0 0 0 0 0
Receivables 71.264 44.409 41.729 45.401 46.579 40.472 40.361 47.189 67.937 68.347
Cash 16.882 4.014 9.986 9.817 8.388 6.880 3.938 1.824 816 5
Shareholders Funds 35.522 35.551 38.780 41.628 42.605 36.809 35.303 41.076 45.772 48.392
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 45.277 6.732 14.191 6.873 6.843 6.976 7.563 6.536 21.575 18.558
Income in Advance 7.348 7.409 7.333 7.209 5.788 3.568 1.433 1.402 1.406 1.402
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 "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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