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
234.528
Net Profit - Ron
40.122
Employee
1
The most important financial indicators for the company Bregamo S.r.l. - Unique Identification Number 15291064: sales in 2023 was 234.528 euro, registering a net profit of 40.122 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.
Sales - Ron410K341K212K527K248K500K109K94K188K235K20142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 409.614 340.596 211.570 526.958 247.600 499.564 109.392 93.856 188.044 234.528
Total Income - EUR 410.785 340.976 212.845 527.118 247.731 501.514 113.379 93.958 188.123 239.052
Total Expenses - EUR 403.445 336.744 204.669 498.776 242.906 491.225 122.709 95.904 156.196 196.541
Gross Profit/Loss - EUR 7.340 4.232 8.175 28.342 4.825 10.288 -9.330 -1.946 31.927 42.512
Net Profit/Loss - EUR 5.762 3.271 6.860 23.098 2.349 5.275 -10.342 -2.885 30.047 40.122
Employees 2 2 3 1 1 2 2 2 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 25.1%, from 188.044 euro in the year 2022, to 234.528 euro in 2023. The Net Profit increased by 10.166 euro, from 30.047 euro in 2022, to 40.122 in the last year.
Sales - Ron410K341K212K527K248K500K109K94K188K235K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron5.8K3.3K6.9K23K2.3K5.3K-10K-2.9K30K40K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees223112221120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bregamo S.r.l. - CUI 15291064

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.307 8.943 7.533 20.866 15.885 7.945 4.811 1.125 759 4.322
Current Assets 45.424 47.822 42.798 44.665 44.329 26.135 14.489 9.854 24.251 61.944
Inventories 62 63 62 61 60 0 0 0 0 0
Receivables 2.395 10.690 3.552 12.783 18.658 4.360 2.486 4.769 8.671 16.908
Cash 42.966 37.069 39.184 31.821 25.611 21.775 12.003 5.085 15.580 45.036
Shareholders Funds 40.242 43.849 47.023 62.582 58.857 19.845 4.785 -6.697 23.329 47.660
Social Capital 45 45 45 44 5.372 5.268 5.168 5.054 5.069 5.054
Debts 11.339 20.058 7.848 4.003 12.964 25.475 15.024 26.244 12.347 18.606
Income in Advance 8.696 0 0 0 0 0 621 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 "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 61.944 euro in 2023 which includes Inventories of 0 euro, Receivables of 16.908 euro and cash availability of 45.036 euro.
The company's Equity was valued at 47.660 euro, while total Liabilities amounted to 18.606 euro. Equity increased by 24.401 euro, from 23.329 euro in 2022, to 47.660 in 2023.

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