Financial results - BRIELJENI 2010 SRL

Financial Summary - Brieljeni 2010 Srl
Unique identification code: 27305490
Registration number: J15/420/2010
Nace: 8559
Sales - Ron
49.368
Net Profit - Ron
-13.741
Employees
1
Open Account
Company Brieljeni 2010 Srl with Fiscal Code 27305490 recorded a turnover of 2024 of 49.368, with a net profit of -13.741 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Brieljeni 2010 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.789 17.523 41.464 30.874 19.913 15.508 34.892 26.779 32.697 49.368
Total Income - EUR 1.789 17.523 41.464 30.874 19.913 16.122 34.892 26.779 32.697 49.469
Total Expenses - EUR 4.481 2.818 20.746 33.504 24.737 15.212 29.755 23.948 23.895 62.669
Gross Profit/Loss - EUR -2.692 14.705 20.718 -2.630 -4.824 910 5.137 2.831 8.802 -13.200
Net Profit/Loss - EUR -2.746 14.179 19.934 -2.939 -5.023 761 4.795 2.593 8.481 -13.741
Employees 1 0 1 2 2 1 1 1 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 increased by 51.8%, from 32.697 euro in the year 2023, to 49.368 euro in 2024. The Net Profit decreased by -8.434 euro, from 8.481 euro in 2023, to 0 in the last year.
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 - Brieljeni 2010 Srl - CUI 27305490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 2.382
Current Assets 4.828 19.192 42.126 36.058 29.754 29.878 34.121 36.712 16.863 13.659
Inventories 0 0 184 433 0 0 0 0 299 3.122
Receivables 501 580 1.729 12.592 688 2.081 1.846 1.107 1.904 1.601
Cash 4.326 18.612 40.213 23.033 29.065 27.797 32.275 35.605 14.660 2.704
Shareholders Funds 4.809 18.939 38.553 34.906 29.207 29.415 33.557 36.254 16.058 2.227
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19 253 3.573 1.152 547 463 564 458 805 13.813
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 "8559 - 8559"
CAEN Financial Year 6619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.659 euro in 2024 which includes Inventories of 3.122 euro, Receivables of 1.601 euro and cash availability of 2.704 euro.
The company's Equity was valued at 2.227 euro, while total Liabilities amounted to 13.813 euro. Equity decreased by -13.741 euro, from 16.058 euro in 2023, to 2.227 in 2024.

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