Financial results - BREVIS PERENNA SRL

Financial Summary - Brevis Perenna Srl
Unique identification code: 32062273
Registration number: J02/834/2013
Nace: 147
Sales - Ron
655.624
Net Profit - Ron
305.018
Employee
7
The most important financial indicators for the company Brevis Perenna Srl - Unique Identification Number 32062273: sales in 2023 was 655.624 euro, registering a net profit of 305.018 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Cresterea pasarilor having the NACE code 147.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Brevis Perenna Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 655.624
Total Income - EUR 0 0 0 0 0 0 0 0 0 765.075
Total Expenses - EUR 0 30 0 0 0 0 0 0 73 429.820
Gross Profit/Loss - EUR 0 -30 0 0 0 0 0 0 -73 335.255
Net Profit/Loss - EUR 0 -30 0 0 0 0 0 0 -73 305.018
Employees 0 0 0 0 0 0 0 0 0 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 Perenna Srl - CUI 32062273

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 79.032
Current Assets 185 105 104 102 100 98 96 88 88 289.896
Inventories 29 0 0 0 0 0 0 0 0 90.674
Receivables 104 105 104 102 100 98 96 88 88 73.312
Cash 52 0 0 0 0 0 0 0 0 125.911
Shareholders Funds 99 70 70 69 67 66 65 63 -9 305.009
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 86 34 34 33 33 32 32 24 97 64.304
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "147 - 147"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 289.896 euro in 2023 which includes Inventories of 90.674 euro, Receivables of 73.312 euro and cash availability of 125.911 euro.
The company's Equity was valued at 305.009 euro, while total Liabilities amounted to 64.304 euro. Equity increased by 305.018 euro, from -9 euro in 2022, to 305.009 in 2023.

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