Financial results - BREZOIANU DECOR DESIGN S.R.L.

Financial Summary - Brezoianu Decor Design S.r.l.
Unique identification code: 42601596
Registration number: J40/6063/2020
Nace: 4120
Sales - Ron
37.503
Net Profit - Ron
-58.087
Employees
4
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Company Brezoianu Decor Design S.r.l. with Fiscal Code 42601596 recorded a turnover of 2024 of 37.503, with a net profit of -58.087 and having an average number of employees of 4. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Brezoianu Decor Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 147.169 120.521 89.558 66.009 37.503
Total Income - EUR - - - - - 147.169 120.539 89.558 66.009 37.504
Total Expenses - EUR - - - - - 62.339 124.582 100.215 72.849 95.217
Gross Profit/Loss - EUR - - - - - 84.830 -4.043 -10.656 -6.840 -57.713
Net Profit/Loss - EUR - - - - - 83.358 -5.104 -11.552 -7.487 -58.087
Employees - - - - - 6 7 6 4 4
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 -42.9%, from 66.009 euro in the year 2023, to 37.503 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Brezoianu Decor Design S.r.l.

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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 - Brezoianu Decor Design S.r.l. - CUI 42601596

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 21.693 16.064
Current Assets - - - - - 86.630 83.029 85.319 51.986 32.580
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 9.924 21 20.694 39.388 24.302
Cash - - - - - 76.707 83.008 64.625 12.598 8.278
Shareholders Funds - - - - - 83.565 76.608 65.294 48.820 -9.541
Social Capital - - - - - 207 202 203 202 201
Debts - - - - - 3.065 6.422 5.830 25.335 58.184
Income in Advance - - - - - 0 0 14.194 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.580 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.302 euro and cash availability of 8.278 euro.
The company's Equity was valued at -9.541 euro, while total Liabilities amounted to 58.184 euro. Equity decreased by -58.087 euro, from 48.820 euro in 2023, to -9.541 in 2024.

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