Financial results - BREJA DM SRL

Financial Summary - Breja Dm Srl
Unique identification code: 37316798
Registration number: J26/517/2017
Nace: 5630
Sales - Ron
82.320
Net Profit - Ron
-3.231
Employee
4
The most important financial indicators for the company Breja Dm Srl - Unique Identification Number 37316798: sales in 2023 was 82.320 euro, registering a net profit of -3.231 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Breja Dm Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 9.362 63.858 57.790 34.340 57.325 67.645 82.320
Total Income - EUR - - - 9.362 63.858 57.790 35.730 57.325 67.645 82.320
Total Expenses - EUR - - - 16.122 36.340 48.900 51.244 74.821 72.901 84.728
Gross Profit/Loss - EUR - - - -6.760 27.518 8.890 -15.513 -17.496 -5.257 -2.408
Net Profit/Loss - EUR - - - -6.853 26.879 8.312 -15.829 -17.875 -5.933 -3.231
Employees - - - 3 4 2 2 5 4 4
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 increased by 22.1%, from 67.645 euro in the year 2022, to 82.320 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Breja Dm Srl - CUI 37316798

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 56 0 0 4.922 4.894 6.939 4.320
Current Assets - - - 654 22.907 29.608 9.147 7.725 9.144 5.230
Inventories - - - 432 2.077 2.898 3.679 2.984 2.429 2.633
Receivables - - - 46 15.851 412 37 3.239 6.513 2.062
Cash - - - 176 4.979 26.298 5.431 1.501 202 534
Shareholders Funds - - - -6.744 20.259 28.179 11.825 -6.312 -12.265 -15.459
Social Capital - - - 109 107 105 103 101 101 101
Debts - - - 7.454 2.649 1.430 2.243 18.931 28.348 25.008
Income in Advance - - - 0 0 0 0 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.230 euro in 2023 which includes Inventories of 2.633 euro, Receivables of 2.062 euro and cash availability of 534 euro.
The company's Equity was valued at -15.459 euro, while total Liabilities amounted to 25.008 euro. Equity decreased by -3.231 euro, from -12.265 euro in 2022, to -15.459 in 2023.

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