Financial results - BREXXON DDS S.A.

Financial Summary - Brexxon Dds S.a.
Unique identification code: 5718339
Registration number: J1994000465260
Nace: 7020
Sales - Ron
96
Net Profit - Ron
-115.989
Employees
1
Open Account
Company Brexxon Dds S.a. with Fiscal Code 5718339 recorded a turnover of 2024 of 96, with a net profit of -115.989 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Brexxon Dds S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.840.206 1.697.721 203.663 87.311 456.449 19.816 3.346 18.068 1.011 96
Total Income - EUR 3.316.777 779.772 -298.904 1.176.058 799.708 164.463 5.493 2.611.473 6.151 5.716
Total Expenses - EUR 5.750.138 3.784.652 264.628 780.744 341.303 -31.727 62.857 263.721 29.970 121.705
Gross Profit/Loss - EUR -2.433.361 -3.004.880 -563.532 395.314 458.405 196.190 -57.364 2.347.752 -23.819 -115.989
Net Profit/Loss - EUR -2.433.361 -3.004.880 -582.253 395.314 458.405 196.190 -57.364 2.347.752 -23.819 -115.989
Employees 69 43 14 6 3 0 3 0 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 -90.4%, from 1.011 euro in the year 2023, to 96 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 - Brexxon Dds S.a. - CUI 5718339

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.501.005 1.006.428 691.114 209.088 201.922 158.969 155.435 268.945 268.130 124.279
Current Assets 1.921.570 -1.007.972 758.125 564.183 363.565 552.640 432.421 69.449 95.276 75.913
Inventories 1.766.879 573.684 83.997 44.141 45.623 25.763 25.192 88 1.390 0
Receivables 880.166 897.977 640.447 516.404 295.015 339.793 381.866 56.909 93.884 75.899
Cash -725.691 -2.479.846 33.470 3.638 22.725 186.885 25.169 12.452 1 14
Shareholders Funds -409.690 -3.410.392 -3.934.935 -3.506.338 -2.980.030 -2.815.818 -2.810.738 -470.944 -493.335 -607.655
Social Capital 127.238 125.941 123.810 121.538 119.184 116.924 114.331 114.686 114.338 113.699
Debts 4.853.193 3.416.844 5.388.710 4.279.710 3.545.623 3.527.883 3.398.787 809.421 856.740 807.847
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.913 euro in 2024 which includes Inventories of 0 euro, Receivables of 75.899 euro and cash availability of 14 euro.
The company's Equity was valued at -607.655 euro, while total Liabilities amounted to 807.847 euro. Equity decreased by -117.077 euro, from -493.335 euro in 2023, to -607.655 in 2024.

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