Financial results - BRIMOSEB OEV S.R.L.

Financial Summary - Brimoseb Oev S.r.l.
Unique identification code: 28604767
Registration number: J08/1003/2011
Nace: 4619
Sales - Ron
45.677
Net Profit - Ron
-15.525
Employees
1
Open Account
Company Brimoseb Oev S.r.l. with Fiscal Code 28604767 recorded a turnover of 2024 of 45.677, with a net profit of -15.525 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Brimoseb Oev S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.009 28.797 32.029 34.368 85.297 153.501 180.305 31.510 35.297 45.677
Total Income - EUR 23.039 28.806 32.029 34.368 85.838 153.501 191.634 31.543 70.445 49.629
Total Expenses - EUR 14.398 14.886 20.716 14.157 75.732 150.476 213.114 37.558 38.906 64.658
Gross Profit/Loss - EUR 8.641 13.920 11.313 20.210 10.106 3.026 -21.480 -6.015 31.539 -15.029
Net Profit/Loss - EUR 7.950 13.125 9.607 19.867 9.247 1.645 -23.248 -6.331 30.849 -15.525
Employees 1 1 1 1 4 3 5 2 2 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 30.1%, from 35.297 euro in the year 2023, to 45.677 euro in 2024. The Net Profit decreased by -30.676 euro, from 30.849 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 - Brimoseb Oev S.r.l. - CUI 28604767

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.748 2.546 0 1.292 16.940 12.576 7.889 5.354 867 268
Current Assets 49.919 47.627 51.195 59.684 56.946 64.385 47.214 40.285 35.081 8.377
Inventories 0 0 0 0 5.074 9.735 0 0 0 0
Receivables 49.909 46.741 50.125 59.392 51.197 53.571 47.069 40.141 35.003 8.375
Cash 10 885 1.069 292 674 1.080 145 144 78 2
Shareholders Funds 34.339 13.179 9.660 19.918 9.298 10.767 -12.720 -19.090 11.817 -3.775
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.329 36.994 41.535 41.057 64.588 66.194 67.822 64.728 24.131 12.419
Income in Advance 0 798 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.377 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.375 euro and cash availability of 2 euro.
The company's Equity was valued at -3.775 euro, while total Liabilities amounted to 12.419 euro. Equity decreased by -15.525 euro, from 11.817 euro in 2023, to -3.775 in 2024.

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