Financial results - BRESCIA PROD COM SRL

Financial Summary - Brescia Prod Com Srl
Unique identification code: 9433083
Registration number: J18/675/1996
Nace: 5520
Sales - Ron
184.769
Net Profit - Ron
47.013
Employees
3
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Company Brescia Prod Com Srl with Fiscal Code 9433083 recorded a turnover of 2024 of 184.769, with a net profit of 47.013 and having an average number of employees of 3. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Brescia Prod Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.741 108.294 102.424 103.493 117.806 158.387 157.147 160.088 202.948 184.769
Total Income - EUR 82.750 108.461 102.752 104.856 122.124 158.954 157.943 160.756 203.098 185.225
Total Expenses - EUR 47.692 52.395 63.609 68.327 74.549 86.328 103.014 94.778 101.370 132.655
Gross Profit/Loss - EUR 35.058 56.066 39.142 36.529 47.575 72.626 54.929 65.978 101.727 52.570
Net Profit/Loss - EUR 29.308 49.366 36.937 35.480 46.354 71.036 53.381 64.612 99.697 47.013
Employees 4 5 6 3 4 4 5 4 3 3
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 -8.4%, from 202.948 euro in the year 2023, to 184.769 euro in 2024. The Net Profit decreased by -52.126 euro, from 99.697 euro in 2023, to 47.013 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 - Brescia Prod Com Srl - CUI 9433083

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.491 32.916 34.856 84.941 103.783 147.782 145.060 166.703 201.969 223.208
Current Assets 74.470 129.249 165.760 158.793 111.742 139.558 171.746 117.827 63.359 45.128
Inventories 18.126 22.203 24.709 32.896 21.324 21.180 9.131 9.727 4.056 5.403
Receivables 32.573 51.178 35.494 25.729 31.205 36.321 42.802 66.096 42.036 70.810
Cash 23.771 55.867 105.557 100.167 59.213 82.056 119.813 42.004 17.266 -31.085
Shareholders Funds 70.000 118.652 153.581 186.243 133.190 201.701 149.534 214.610 202.466 188.038
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 41.961 43.514 47.034 57.490 82.335 85.638 167.272 69.920 62.861 80.298
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.128 euro in 2024 which includes Inventories of 5.403 euro, Receivables of 70.810 euro and cash availability of -31.085 euro.
The company's Equity was valued at 188.038 euro, while total Liabilities amounted to 80.298 euro. Equity decreased by -13.297 euro, from 202.466 euro in 2023, to 188.038 in 2024.

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