Financial results - BREJE KOSIS COMPANY SRL

Financial Summary - Breje Kosis Company Srl
Unique identification code: 30522812
Registration number: J35/1918/2012
Nace: 4711
Sales - Ron
38.543
Net Profit - Ron
-30.633
Employees
1
Open Account
Company Breje Kosis Company Srl with Fiscal Code 30522812 recorded a turnover of 2024 of 38.543, with a net profit of -30.633 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Breje Kosis Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.931 85.819 56.575 59.804 45.623 42.088 33.554 46.864 68.493 38.543
Total Income - EUR 35.931 85.819 56.575 59.941 45.644 42.287 33.738 46.906 68.743 39.090
Total Expenses - EUR 31.814 72.656 53.305 57.500 42.206 40.634 33.542 41.409 61.756 69.331
Gross Profit/Loss - EUR 4.117 13.164 3.270 2.441 3.438 1.652 196 5.497 6.987 -30.241
Net Profit/Loss - EUR 3.039 12.306 2.704 1.842 2.981 1.251 -111 5.051 6.401 -30.633
Employees 2 2 1 1 1 1 1 1 1 1
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 -43.4%, from 68.493 euro in the year 2023, to 38.543 euro in 2024. The Net Profit decreased by -6.365 euro, from 6.401 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Breje Kosis Company Srl - CUI 30522812

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 145 143 141 138 136 133 130 131 130 129
Current Assets 26.066 16.899 19.553 18.625 21.364 14.309 19.176 29.507 37.996 8.528
Inventories 25.728 1.648 8.614 9.417 15.118 13.014 18.405 28.921 36.217 3.484
Receivables 95 14.697 10.675 350 36 0 97 245 274 1.444
Cash 243 554 264 8.858 6.210 1.295 674 341 1.506 3.600
Shareholders Funds -633 11.679 14.185 15.767 18.442 13.142 12.739 17.830 24.177 -6.591
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.845 5.364 5.508 2.997 3.058 1.301 6.567 11.807 13.950 15.248
Income in Advance 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.528 euro in 2024 which includes Inventories of 3.484 euro, Receivables of 1.444 euro and cash availability of 3.600 euro.
The company's Equity was valued at -6.591 euro, while total Liabilities amounted to 15.248 euro. Equity decreased by -30.633 euro, from 24.177 euro in 2023, to -6.591 in 2024.

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