Financial results - BRETHOUSE S.R.L.

Financial Summary - Brethouse S.r.l.
Unique identification code: 24213421
Registration number: J26/1332/2008
Nace: 7490
Sales - Ron
17.450
Net Profit - Ron
88
Employees
1
Open Account
Company Brethouse S.r.l. with Fiscal Code 24213421 recorded a turnover of 2024 of 17.450, with a net profit of 88 and having an average number of employees of 1. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Brethouse S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.399 17.113 24.770 34.305 25.056 25.067 25.734 17.753 18.619 17.450
Total Income - EUR 16.531 18.491 25.753 34.305 25.060 25.068 25.734 17.753 18.619 17.450
Total Expenses - EUR 5.975 7.718 8.822 12.215 13.177 13.259 12.446 13.810 16.929 17.098
Gross Profit/Loss - EUR 10.556 10.773 16.932 22.090 11.882 11.809 13.288 3.944 1.690 352
Net Profit/Loss - EUR 10.060 10.404 16.674 21.747 11.632 11.577 13.042 3.802 1.541 88
Employees 1 1 1 1 1 1 1 1 2 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 -5.8%, from 18.619 euro in the year 2023, to 17.450 euro in 2024. The Net Profit decreased by -1.444 euro, from 1.541 euro in 2023, to 88 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 - Brethouse S.r.l. - CUI 24213421

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 969
Current Assets 34.538 10.543 16.787 22.318 14.370 21.514 20.373 4.706 6.411 4.504
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 169 267 0 301 590 1.249 647 266 3.356 233
Cash 34.369 10.276 16.787 22.017 13.780 20.265 19.725 4.439 3.055 4.271
Shareholders Funds 34.324 10.457 16.727 21.799 13.621 20.805 19.639 3.850 5.380 4.345
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 213 86 61 519 749 709 734 855 1.031 1.129
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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.504 euro in 2024 which includes Inventories of 0 euro, Receivables of 233 euro and cash availability of 4.271 euro.
The company's Equity was valued at 4.345 euro, while total Liabilities amounted to 1.129 euro. Equity decreased by -1.005 euro, from 5.380 euro in 2023, to 4.345 in 2024.

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