Financial results - BREUS INCALTAMINTE SRL

Financial Summary - Breus Incaltaminte Srl
Unique identification code: 11981517
Registration number: J05/505/1999
Nace: 1520
Sales - Ron
41.694
Net Profit - Ron
-12.167
Employees
1
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Company Breus Incaltaminte Srl with Fiscal Code 11981517 recorded a turnover of 2024 of 41.694, with a net profit of -12.167 and having an average number of employees of 1. The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Breus Incaltaminte Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.989 92.367 154.467 109.552 110.170 21.438 20.963 84.112 83.857 41.694
Total Income - EUR 128.953 94.464 155.063 112.027 114.882 21.438 31.928 84.113 93.435 44.721
Total Expenses - EUR 113.131 135.240 144.148 109.076 113.344 103.479 110.827 108.409 83.825 56.450
Gross Profit/Loss - EUR 15.822 -40.776 10.915 2.951 1.537 -82.040 -78.899 -24.296 9.610 -11.729
Net Profit/Loss - EUR 13.290 -40.776 8.281 1.831 389 -82.233 -79.209 -25.121 8.694 -12.167
Employees 1 1 1 1 1 1 1 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 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 -50.0%, from 83.857 euro in the year 2023, to 41.694 euro in 2024. The Net Profit decreased by -8.645 euro, from 8.694 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Breus Incaltaminte Srl - CUI 11981517

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.019.394 1.961.787 1.904.556 1.843.939 1.783.114 1.722.377 1.658.412 1.638.738 1.610.678 1.579.453
Current Assets 787.555 778.952 810.782 818.416 827.141 761.288 685.741 684.879 711.682 717.162
Inventories 3.738 0 0 3.913 646 0 412 0 0 0
Receivables 43.724 43.893 677.692 664.303 654.694 623.878 619.342 617.454 606.991 606.074
Cash 740.093 735.059 133.090 150.200 171.802 137.409 65.987 67.426 104.691 111.088
Shareholders Funds 2.265.102 2.201.225 2.172.258 2.134.224 2.091.532 1.969.649 1.846.761 1.827.370 1.830.522 1.808.125
Social Capital 2.065.361 2.044.297 2.009.704 1.972.823 1.934.617 1.897.941 1.855.852 1.861.610 1.855.965 1.845.592
Debts 541.847 539.514 543.080 528.132 518.723 514.016 497.392 496.248 491.838 488.490
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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 717.162 euro in 2024 which includes Inventories of 0 euro, Receivables of 606.074 euro and cash availability of 111.088 euro.
The company's Equity was valued at 1.808.125 euro, while total Liabilities amounted to 488.490 euro. Equity decreased by -12.167 euro, from 1.830.522 euro in 2023, to 1.808.125 in 2024.

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