Financial results - BREGAMO S.R.L.

Financial Summary - Bregamo S.r.l.
Unique identification code: 15291064
Registration number: J29/442/2003
Nace: 7911
Sales - Ron
59.837
Net Profit - Ron
-27.301
Employees
2
Open Account
Company Bregamo S.r.l. with Fiscal Code 15291064 recorded a turnover of 2024 of 59.837, with a net profit of -27.301 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bregamo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 340.596 211.570 526.958 247.600 499.564 109.392 93.856 188.044 234.528 59.837
Total Income - EUR 340.976 212.845 527.118 247.731 501.514 113.379 93.958 188.123 239.052 59.850
Total Expenses - EUR 336.744 204.669 498.776 242.906 491.225 122.709 95.904 156.196 196.541 86.552
Gross Profit/Loss - EUR 4.232 8.175 28.342 4.825 10.288 -9.330 -1.946 31.927 42.512 -26.702
Net Profit/Loss - EUR 3.271 6.860 23.098 2.349 5.275 -10.342 -2.885 30.047 40.122 -27.301
Employees 2 3 1 1 2 2 2 1 1 2
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 -74.3%, from 234.528 euro in the year 2023, to 59.837 euro in 2024. The Net Profit decreased by -39.897 euro, from 40.122 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Bregamo S.r.l.

Rating financiar

Financial Rating -
BREGAMO S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Bregamo S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Bregamo S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Bregamo S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Bregamo S.r.l. - CUI 15291064

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.943 7.533 20.866 15.885 7.945 4.811 1.125 759 4.322 393
Current Assets 47.822 42.798 44.665 44.329 26.135 14.489 9.854 24.251 61.944 20.761
Inventories 63 62 61 60 0 0 0 0 0 0
Receivables 10.690 3.552 12.783 18.658 4.360 2.486 4.769 8.671 16.908 8.252
Cash 37.069 39.184 31.821 25.611 21.775 12.003 5.085 15.580 45.036 12.509
Shareholders Funds 43.849 47.023 62.582 58.857 19.845 4.785 -6.697 23.329 47.660 16.072
Social Capital 45 45 44 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 20.058 7.848 4.003 12.964 25.475 15.024 26.244 12.347 18.606 5.082
Income in Advance 0 0 0 0 0 621 0 0 0 0
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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.761 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.252 euro and cash availability of 12.509 euro.
The company's Equity was valued at 16.072 euro, while total Liabilities amounted to 5.082 euro. Equity decreased by -31.321 euro, from 47.660 euro in 2023, to 16.072 in 2024.

Risk Reports Prices

Reviews - Bregamo S.r.l.

Comments - Bregamo S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.