Financial results - BRELLA CRUISING S.R.L.

Financial Summary - Brella Cruising S.r.l.
Unique identification code: 41333479
Registration number: J25/524/2019
Nace: 5030
Sales - Ron
1.828
Net Profit - Ron
-462
Employee
1
The most important financial indicators for the company Brella Cruising S.r.l. - Unique Identification Number 41333479: sales in 2021 was 1.828 euro, registering a net profit of -462 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transportul de pasageri pe cai navigabile interioare having the NACE code 5030.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Brella Cruising S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 1.638 1.076 1.827 - -
Total Income - EUR - - - - - 1.638 1.076 1.827 - -
Total Expenses - EUR - - - - - 2.976 2.123 2.289 - -
Gross Profit/Loss - EUR - - - - - -1.337 -1.047 -462 - -
Net Profit/Loss - EUR - - - - - -1.354 -1.057 -462 - -
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 73.7%, from 1.076 euro in the year 2020, to 1.827 euro in 2021.

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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 - Brella Cruising S.r.l. - CUI 41333479

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 23 1.034 593 - -
Current Assets - - - - - 141 41 1.744 - -
Inventories - - - - - 0 0 0 - -
Receivables - - - - - 0 0 0 - -
Cash - - - - - 141 41 1.744 - -
Shareholders Funds - - - - - -1.312 -2.354 -2.764 - -
Social Capital - - - - - 42 41 40 - -
Debts - - - - - 1.475 3.429 5.100 - -
Income in Advance - - - - - 0 0 0 - -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5030 - 5030"
CAEN Financial Year 5030
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.744 euro in 2021 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.744 euro.
The company's Equity was valued at -2.764 euro, while total Liabilities amounted to 5.100 euro. Equity decreased by -462 euro, from -2.354 euro in 2020, to -2.764 in 2021.

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