Financial results - BRETONAS S.R.L.

Financial Summary - Bretonas S.r.l.
Unique identification code: 39646679
Registration number: J35/2493/2018
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-27.735
Employees
Open Account
Company Bretonas S.r.l. with Fiscal Code 39646679 recorded a turnover of 2024 of - , with a net profit of -27.735 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 39 1.594 1.781 61.734 341 0 0
Total Income - EUR - - - 39 1.594 1.781 134.640 341 0 75.426
Total Expenses - EUR - - - 4.352 1.892 6.883 96.256 3.217 9.490 103.161
Gross Profit/Loss - EUR - - - -4.313 -299 -5.102 38.384 -2.876 -9.490 -27.735
Net Profit/Loss - EUR - - - -4.314 -347 -5.152 37.294 -2.887 -9.490 -27.735
Employees - - - 0 0 0 1 0 0 0
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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BRETONAS S.R.L.

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Bretonas S.r.l.

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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 - Bretonas S.r.l. - CUI 39646679

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 29.563 28.245 26.993 25.869 25.949 27.097 226.520
Current Assets - - - 60.661 63.332 79.918 58.624 71.016 218.220 111.370
Inventories - - - 58.096 63.048 78.725 57.723 69.921 212.975 93.553
Receivables - - - 376 205 1.129 825 1.083 3.223 17.348
Cash - - - 2.189 78 64 76 12 2.022 469
Shareholders Funds - - - -4.207 -4.472 -9.540 27.967 25.167 15.600 -12.222
Social Capital - - - 107 105 103 101 101 101 101
Debts - - - 94.431 96.049 116.451 56.526 71.798 229.717 350.112
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.370 euro in 2024 which includes Inventories of 93.553 euro, Receivables of 17.348 euro and cash availability of 469 euro.
The company's Equity was valued at -12.222 euro, while total Liabilities amounted to 350.112 euro. Equity decreased by -27.735 euro, from 15.600 euro in 2023, to -12.222 in 2024.

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