Financial results - BREZOCOMPANY S.R.L.

Financial Summary - Brezocompany S.r.l.
Unique identification code: 41786321
Registration number: J19/762/2019
Nace: 5630
Sales - Ron
59.945
Net Profit - Ron
-986
Employee
2
The most important financial indicators for the company Brezocompany S.r.l. - Unique Identification Number 41786321: sales in 2023 was 59.945 euro, registering a net profit of -986 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Brezocompany S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 9.307 51.155 57.261 62.725 59.945
Total Income - EUR - - - - - 9.334 54.282 57.677 63.754 60.993
Total Expenses - EUR - - - - - 10.009 53.144 63.613 58.301 61.369
Gross Profit/Loss - EUR - - - - - -675 1.139 -5.936 5.454 -376
Net Profit/Loss - EUR - - - - - -769 642 -6.329 4.816 -986
Employees - - - - - 2 3 3 2 2
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. In the last year of activity, the sales decreased by -4.1%, from 62.725 euro in the year 2022, to 59.945 euro in 2023. The Net Profit decreased by -4.802 euro, from 4.816 euro in 2022, to 0 in the last year.

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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 - Brezocompany S.r.l. - CUI 41786321

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 141 0 0 0 0
Current Assets - - - - - 4.183 5.180 9.498 16.928 21.180
Inventories - - - - - 2.574 3.876 8.626 15.668 19.364
Receivables - - - - - 0 525 513 1.077 374
Cash - - - - - 1.609 779 359 183 1.441
Shareholders Funds - - - - - -726 -71 -6.398 -1.602 -2.582
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 5.050 5.251 15.896 18.530 23.762
Income in Advance - - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.180 euro in 2023 which includes Inventories of 19.364 euro, Receivables of 374 euro and cash availability of 1.441 euro.
The company's Equity was valued at -2.582 euro, while total Liabilities amounted to 23.762 euro. Equity decreased by -986 euro, from -1.602 euro in 2022, to -2.582 in 2023.

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