Financial results - BROMER SWISS PROJECTS S.R.L.

Financial Summary - Bromer Swiss Projects S.r.l.
Unique identification code: 16257362
Registration number: J40/4540/2004
Nace: 6810
Sales - Ron
38.338
Net Profit - Ron
-247.836
Employee
The most important financial indicators for the company Bromer Swiss Projects S.r.l. - Unique Identification Number 16257362: sales in 2023 was 38.338 euro, registering a net profit of -247.836 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bromer Swiss Projects S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 67.222 28.664 7.431 5.481 3.019 0 0 22.228 47.402 38.338
Total Income - EUR 67.222 45.939 7.431 27.435 9.253 0 55.398 22.228 47.513 549.318
Total Expenses - EUR 63.261 48.821 27.698 20.154 28.507 177.710 159.135 142.070 169.945 797.154
Gross Profit/Loss - EUR 3.961 -2.883 -20.267 7.281 -19.253 -177.710 -103.737 -119.843 -122.433 -247.836
Net Profit/Loss - EUR 3.306 -3.024 -20.490 7.114 -19.462 -177.710 -103.737 -120.510 -123.990 -247.836
Employees 0 0 1 1 1 0 0 0 0 0
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 -18.9%, from 47.402 euro in the year 2022, to 38.338 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bromer Swiss Projects S.r.l. - CUI 16257362

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.612 2.120 1.985 768 450.878 208.436 1.519.650 1.732.835 1.742.037 1.148.436
Current Assets 3.901 8.106 779 2.961 174.084 1.342.689 464.653 380.318 277.369 89.650
Inventories 23 0 0 0 54 799.279 0 0 0 0
Receivables 2.117 6.297 763 2.988 67.621 412.736 403.057 247.763 201.324 32.650
Cash 1.761 1.810 16 -27 106.409 130.673 61.597 132.555 76.045 56.999
Shareholders Funds 1.207 -1.807 -22.278 -14.787 -31.872 -208.965 -264.996 -379.629 -513.805 -760.083
Social Capital 45 45 45 44 2.149 2.107 2.067 2.022 2.028 2.022
Debts 7.307 12.033 25.043 18.517 656.834 1.760.090 2.249.299 2.492.782 2.533.251 1.997.020
Income in Advance 0 0 0 0 0 0 0 0 0 1.212
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 "6810 - 6810"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.650 euro in 2023 which includes Inventories of 0 euro, Receivables of 32.650 euro and cash availability of 56.999 euro.
The company's Equity was valued at -760.083 euro, while total Liabilities amounted to 1.997.020 euro. Equity decreased by -247.836 euro, from -513.805 euro in 2022, to -760.083 in 2023. The Debt Ratio was 161.3% in the year 2023.

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