Financial results - BREK S.R.L.

Financial Summary - Brek S.r.l.
Unique identification code: 7591672
Registration number: J36/570/1995
Nace: 4711
Sales - Ron
17.350
Net Profit - Ron
2.257
Employees
Open Account
Company Brek S.r.l. with Fiscal Code 7591672 recorded a turnover of 2024 of 17.350, with a net profit of 2.257 and having an average number of employees of - . 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 - Brek S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.814 14.532 14.377 16.284 21.387 16.216 23.457 21.280 21.732 17.350
Total Income - EUR 22.814 14.532 14.377 16.284 24.103 21.954 26.179 24.474 26.735 17.435
Total Expenses - EUR 23.052 16.452 12.719 13.795 20.429 15.747 20.798 20.672 24.332 14.702
Gross Profit/Loss - EUR -238 -1.920 1.658 2.489 3.674 6.207 5.381 3.802 2.403 2.733
Net Profit/Loss - EUR -929 -2.243 1.227 2.000 3.450 5.936 5.146 3.464 2.185 2.257
Employees 1 1 0 0 1 0 1 1 1 0
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 -19.7%, from 21.732 euro in the year 2023, to 17.350 euro in 2024. The Net Profit increased by 84 euro, from 2.185 euro in 2023, to 2.257 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 - Brek S.r.l. - CUI 7591672

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.733 2.706 2.660 2.611 2.560 2.512 2.426 2.433 2.426 2.274
Current Assets 15.475 12.671 13.708 14.437 11.217 10.483 15.630 19.677 18.375 17.190
Inventories 14.868 12.653 13.511 11.813 10.088 9.967 9.574 15.664 14.726 14.476
Receivables 607 19 192 2.200 0 0 5.998 3.924 127 11
Cash 0 0 6 424 1.130 516 57 88 3.523 2.703
Shareholders Funds 2.076 -188 1.042 3.023 6.415 12.229 17.104 20.622 19.291 19.306
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.133 15.565 15.326 14.025 7.363 766 951 1.488 1.511 158
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 17.190 euro in 2024 which includes Inventories of 14.476 euro, Receivables of 11 euro and cash availability of 2.703 euro.
The company's Equity was valued at 19.306 euro, while total Liabilities amounted to 158 euro. Equity increased by 123 euro, from 19.291 euro in 2023, to 19.306 in 2024.

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