Financial results - BREKNER DIVERS SRL

Financial Summary - Brekner Divers Srl
Unique identification code: 30313000
Registration number: J03/801/2012
Nace: 4711
Sales - Ron
75.140
Net Profit - Ron
-2.093
Employees
1
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Company Brekner Divers Srl with Fiscal Code 30313000 recorded a turnover of 2024 of 75.140, with a net profit of -2.093 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 - Brekner Divers Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.852 85.194 119.033 117.897 111.998 102.545 104.573 96.581 98.534 75.140
Total Income - EUR 62.852 85.621 119.930 118.522 112.421 102.882 105.137 97.135 99.042 75.325
Total Expenses - EUR 64.547 87.529 120.117 120.130 111.615 103.196 101.738 96.188 96.385 76.327
Gross Profit/Loss - EUR -1.695 -1.907 -187 -1.607 806 -315 3.399 947 2.657 -1.002
Net Profit/Loss - EUR -1.695 -2.937 -1.387 -2.793 -318 -1.100 2.348 -25 1.666 -2.093
Employees 1 2 2 2 2 2 2 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 -23.3%, from 98.534 euro in the year 2023, to 75.140 euro in 2024. The Net Profit decreased by -1.657 euro, from 1.666 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 - Brekner Divers Srl - CUI 30313000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 10.010 8.425 8.166 5.392 5.723 4.598 7.164 7.056 8.433 5.343
Inventories 7.160 6.821 6.707 5.005 5.488 4.260 6.946 6.303 7.956 3.411
Receivables 2.256 1.226 187 172 169 165 162 205 204 1.511
Cash 593 378 1.272 215 66 172 57 548 273 421
Shareholders Funds -6.644 -9.514 -10.739 -13.335 -13.395 -14.241 -11.578 -11.638 -9.937 -11.974
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 16.654 17.939 18.905 18.727 19.117 18.839 18.742 18.695 18.370 17.317
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 5.343 euro in 2024 which includes Inventories of 3.411 euro, Receivables of 1.511 euro and cash availability of 421 euro.
The company's Equity was valued at -11.974 euro, while total Liabilities amounted to 17.317 euro. Equity decreased by -2.093 euro, from -9.937 euro in 2023, to -11.974 in 2024.

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