Financial results - BREVIS IMPEX S.R.L.

Financial Summary - Brevis Impex S.r.l.
Unique identification code: 6440191
Registration number: J16/3000/1994
Nace: 4772
Sales - Ron
56.317
Net Profit - Ron
-3.358
Employees
1
Open Account
Company Brevis Impex S.r.l. with Fiscal Code 6440191 recorded a turnover of 2024 of 56.317, with a net profit of -3.358 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.081 84.076 72.195 70.674 69.151 36.375 47.985 60.038 63.967 56.317
Total Income - EUR 82.088 84.727 72.195 72.355 69.151 38.728 47.985 60.043 63.970 56.318
Total Expenses - EUR 81.937 76.288 64.869 64.839 65.271 43.703 48.157 55.763 59.397 59.113
Gross Profit/Loss - EUR 151 8.439 7.327 7.517 3.880 -4.975 -172 4.280 4.573 -2.795
Net Profit/Loss - EUR 151 7.592 6.605 6.793 3.189 -5.313 -652 3.486 3.933 -3.358
Employees 2 2 2 2 2 2 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 -11.5%, from 63.967 euro in the year 2023, to 56.317 euro in 2024. The Net Profit decreased by -3.911 euro, from 3.933 euro in 2023, to 0 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 - Brevis Impex S.r.l. - CUI 6440191

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 446 352 261 173 96 8 8 8 8 8
Current Assets 57.970 63.008 62.482 58.813 51.565 49.154 46.376 49.049 55.987 43.189
Inventories 52.709 54.862 60.040 56.224 49.897 45.864 42.845 37.879 48.579 35.999
Receivables 1.308 1.301 1.621 1.339 1.294 1.042 1.052 1.102 1.148 1.316
Cash 3.953 6.845 820 1.250 374 2.247 2.480 10.067 6.260 5.874
Shareholders Funds -15.353 -7.604 -871 5.939 9.012 3.528 2.799 6.293 10.207 6.792
Social Capital 14.623 14.474 14.229 13.968 13.697 13.438 13.140 13.181 13.141 13.067
Debts 73.771 70.966 63.615 53.049 42.651 45.635 43.587 42.764 45.789 36.407
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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.189 euro in 2024 which includes Inventories of 35.999 euro, Receivables of 1.316 euro and cash availability of 5.874 euro.
The company's Equity was valued at 6.792 euro, while total Liabilities amounted to 36.407 euro. Equity decreased by -3.358 euro, from 10.207 euro in 2023, to 6.792 in 2024.

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