Financial results - BREZOIANU 18 INVEST SRL

Financial Summary - Brezoianu 18 Invest Srl
Unique identification code: 32281265
Registration number: J40/11851/2013
Nace: 4110
Sales - Ron
24.061
Net Profit - Ron
-71.716
Employee
3
The most important financial indicators for the company Brezoianu 18 Invest Srl - Unique Identification Number 32281265: sales in 2023 was 24.061 euro, registering a net profit of -71.716 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Brezoianu 18 Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 786.862 0 0 0 0 833.963 1.072.068 24.061
Total Income - EUR 4.073 8.272 791.412 3.155 0 58.475 493.593 1.142.229 1.075.966 30.374
Total Expenses - EUR 16.655 49.502 510.634 5.377 2.377 61.436 496.161 853.953 653.709 102.089
Gross Profit/Loss - EUR -12.582 -41.229 280.778 -2.222 -2.377 -2.961 -2.568 288.276 422.257 -71.716
Net Profit/Loss - EUR -12.582 -41.230 235.848 -2.222 -2.377 -2.971 -2.568 280.101 398.761 -71.716
Employees 0 1 1 1 1 1 1 1 1 3
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 -97.7%, from 1.072.068 euro in the year 2022, to 24.061 euro in 2023. The Net Profit decreased by -397.552 euro, from 398.761 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Brezoianu 18 Invest Srl - CUI 32281265

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 353.235 478.461 0 0 0 0 0 495 124 0
Current Assets 219 58.455 183.518 4.180 701 560.023 1.028.153 1.023.359 772.716 15.121
Inventories 0 0 0 0 0 427.587 926.038 634.398 66.607 10.387
Receivables 0 47.582 19.532 1.377 624 1.496 59.267 374.397 254.295 1.637
Cash 219 10.873 163.986 2.803 77 130.941 42.848 14.564 5.702 3.098
Shareholders Funds -17.983 -59.227 177.224 -2.012 -4.099 335.130 326.209 599.076 412.830 -37.442
Social Capital 45 180 178 175 215 342.332 335.842 328.394 20 20
Debts 371.437 596.144 6.294 6.192 4.800 224.893 701.944 424.778 360.010 52.563
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.121 euro in 2023 which includes Inventories of 10.387 euro, Receivables of 1.637 euro and cash availability of 3.098 euro.
The company's Equity was valued at -37.442 euro, while total Liabilities amounted to 52.563 euro. Equity decreased by -449.020 euro, from 412.830 euro in 2022, to -37.442 in 2023.

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