Financial results - BREJFIN FOREST S.R.L.

Financial Summary - Brejfin Forest S.r.l.
Unique identification code: 45917993
Registration number: J05/902/2022
Nace: 220
Sales - Ron
19.098
Net Profit - Ron
-6.287
Employees
1
Open Account
Company Brejfin Forest S.r.l. with Fiscal Code 45917993 recorded a turnover of 2024 of 19.098, with a net profit of -6.287 and having an average number of employees of 1. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 12.881 31.012 19.098
Total Income - EUR - - - - - - - 13.079 31.018 19.098
Total Expenses - EUR - - - - - - - 7.495 23.931 25.198
Gross Profit/Loss - EUR - - - - - - - 5.584 7.087 -6.100
Net Profit/Loss - EUR - - - - - - - 5.365 6.823 -6.287
Employees - - - - - - - 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 -38.1%, from 31.012 euro in the year 2023, to 19.098 euro in 2024. The Net Profit decreased by -6.785 euro, from 6.823 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 - Brejfin Forest S.r.l. - CUI 45917993

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 25 25 5.528
Current Assets - - - - - - - 7.038 15.285 13
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 504 2.466 440
Cash - - - - - - - 6.534 12.820 -427
Shareholders Funds - - - - - - - 5.406 12.212 -1.983
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.657 3.097 7.525
Income in Advance - - - - - - - 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13 euro in 2024 which includes Inventories of 0 euro, Receivables of 440 euro and cash availability of -427 euro.
The company's Equity was valued at -1.983 euro, while total Liabilities amounted to 7.525 euro. Equity decreased by -14.127 euro, from 12.212 euro in 2023, to -1.983 in 2024.

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