Financial results - BRENY DREAMS SRL

Financial Summary - Breny Dreams Srl
Unique identification code: 23571740
Registration number: J40/5338/2008
Nace: 4939
Sales - Ron
5.337
Net Profit - Ron
1.083
Employees
1
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Company Breny Dreams Srl with Fiscal Code 23571740 recorded a turnover of 2022 of 5.337, with a net profit of 1.083 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Breny Dreams Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 21.074 13.054 12.093 6.657 25.103 0 5.384 - -
Total Income - EUR - 21.632 13.054 12.093 6.657 27.248 0 5.384 - -
Total Expenses - EUR - 25.476 9.879 10.780 5.666 26.149 0 4.238 - -
Gross Profit/Loss - EUR - -3.844 3.175 1.313 991 1.099 0 1.146 - -
Net Profit/Loss - EUR - -4.457 2.939 950 794 827 0 1.092 - -
Employees - 1 1 1 1 1 0 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.
Sales - Ron
Net Profit - Ron
Employees

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BRENY DREAMS SRL

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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 - Breny Dreams Srl - CUI 23571740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 - -
Current Assets - 392 1.620 1.484 2.783 1.857 0 3.071 - -
Inventories - 0 0 0 0 0 0 0 - -
Receivables - 302 814 0 -50 428 0 252 - -
Cash - 91 806 1.484 2.833 1.398 0 2.788 - -
Shareholders Funds - -4.435 -1.421 -444 378 1.239 0 2.715 - -
Social Capital - 23 22 22 42 83 0 81 - -
Debts - 4.827 3.040 1.929 2.405 618 0 355 - -
Income in Advance - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.071 euro in 2022 which includes Inventories of 0 euro, Receivables of 252 euro and cash availability of 2.788 euro.
The company's Equity was valued at 2.715 euro, while total Liabilities amounted to 355 euro. Equity increased by 2.715 euro, from 0 euro in 2021, to 2.715 in 2022.

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