Financial results - BREJA DM SRL

Financial Summary - Breja Dm Srl
Unique identification code: 37316798
Registration number: J26/517/2017
Nace: 5630
Sales - Ron
93.837
Net Profit - Ron
4.679
Employees
4
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Company Breja Dm Srl with Fiscal Code 37316798 recorded a turnover of 2024 of 93.837, with a net profit of 4.679 and having an average number of employees of 4. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Breja Dm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 9.362 63.858 57.790 34.340 57.325 67.645 82.320 93.837
Total Income - EUR - - 9.362 63.858 57.790 35.730 57.325 67.645 82.320 93.837
Total Expenses - EUR - - 16.122 36.340 48.900 51.244 74.821 72.901 84.728 88.427
Gross Profit/Loss - EUR - - -6.760 27.518 8.890 -15.513 -17.496 -5.257 -2.408 5.410
Net Profit/Loss - EUR - - -6.853 26.879 8.312 -15.829 -17.875 -5.933 -3.231 4.679
Employees - - 3 4 2 2 5 4 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 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 increased by 14.6%, from 82.320 euro in the year 2023, to 93.837 euro in 2024. The Net Profit increased by 4.679 euro, from 0 euro in 2023, to 4.679 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BREJA DM SRL

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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 - Breja Dm Srl - CUI 37316798

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 56 0 0 4.922 4.894 6.939 4.320 2.378
Current Assets - - 654 22.907 29.608 9.147 7.725 9.144 5.230 8.093
Inventories - - 432 2.077 2.898 3.679 2.984 2.429 2.633 6.790
Receivables - - 46 15.851 412 37 3.239 6.513 2.062 1.020
Cash - - 176 4.979 26.298 5.431 1.501 202 534 282
Shareholders Funds - - -6.744 20.259 28.179 11.825 -6.312 -12.265 -15.459 -10.693
Social Capital - - 109 107 105 103 101 101 101 101
Debts - - 7.454 2.649 1.430 2.243 18.931 28.348 25.008 21.164
Income in Advance - - 0 0 0 0 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 "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 8.093 euro in 2024 which includes Inventories of 6.790 euro, Receivables of 1.020 euro and cash availability of 282 euro.
The company's Equity was valued at -10.693 euro, while total Liabilities amounted to 21.164 euro. Equity increased by 4.679 euro, from -15.459 euro in 2023, to -10.693 in 2024.

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