Financial results - BREVISPREST S.R.L.

Financial Summary - Brevisprest S.r.l.
Unique identification code: 3946586
Registration number: J08/611/1993
Nace: 4782
Sales - Ron
124.671
Net Profit - Ron
-6.391
Employees
2
Open Account
Company Brevisprest S.r.l. with Fiscal Code 3946586 recorded a turnover of 2024 of 124.671, with a net profit of -6.391 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 91.276 88.121 124.869 134.956 118.287 100.771 113.716 106.937 116.081 124.671
Total Income - EUR 91.283 88.133 125.906 134.956 118.294 100.774 113.716 107.320 116.081 124.671
Total Expenses - EUR 92.528 86.974 128.403 137.861 125.818 108.082 122.980 121.700 127.152 131.062
Gross Profit/Loss - EUR -1.244 1.159 -2.497 -2.905 -7.523 -7.307 -9.264 -14.379 -11.071 -6.391
Net Profit/Loss - EUR -1.244 -335 -2.779 -3.620 -7.523 -7.307 -9.264 -14.379 -11.071 -6.391
Employees 1 1 4 3 3 2 3 3 3 2
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 increased by 8.0%, from 116.081 euro in the year 2023, to 124.671 euro in 2024.
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 - Brevisprest S.r.l. - CUI 3946586

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.472 0 0 0 808 686 566 463 357 251
Current Assets 37.179 44.016 58.678 62.811 74.653 80.405 77.919 63.440 60.041 52.528
Inventories 34.639 39.774 54.194 60.050 71.741 75.753 74.435 61.122 56.320 49.884
Receivables 1.463 1.956 2.172 1.477 2.257 3.106 1.664 1.399 1.395 1.387
Cash 1.077 2.285 2.312 1.284 654 1.546 1.821 918 2.326 1.257
Shareholders Funds -19.923 24.436 21.243 17.232 9.375 63.290 52.623 38.407 27.220 20.677
Social Capital 45 44.535 43.782 42.978 42.146 102.748 100.469 100.781 100.475 99.914
Debts 59.574 19.580 38.183 45.579 66.086 17.801 25.863 25.495 33.179 32.103
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 "4782 - 4782"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.528 euro in 2024 which includes Inventories of 49.884 euro, Receivables of 1.387 euro and cash availability of 1.257 euro.
The company's Equity was valued at 20.677 euro, while total Liabilities amounted to 32.103 euro. Equity decreased by -6.391 euro, from 27.220 euro in 2023, to 20.677 in 2024.

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