Financial results - BROOKHAVEN S.R.L.

Financial Summary - Brookhaven S.r.l.
Unique identification code: 33721062
Registration number: J14/236/2014
Nace: 5630
Sales - Ron
27.689
Net Profit - Ron
-265
Employee
1
The most important financial indicators for the company Brookhaven S.r.l. - Unique Identification Number 33721062: sales in 2023 was 27.689 euro, registering a net profit of -265 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Brookhaven S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.627 44.214 48.718 38.742 33.601 28.220 23.108 29.011 25.663 27.689
Total Income - EUR 3.627 44.846 51.380 39.317 33.601 33.061 27.923 35.903 31.221 27.708
Total Expenses - EUR 3.439 37.207 58.834 40.768 31.520 32.763 24.682 20.684 18.962 27.760
Gross Profit/Loss - EUR 189 7.639 -7.454 -1.450 2.081 298 3.241 15.219 12.259 -52
Net Profit/Loss - EUR 80 6.294 -7.941 -1.838 1.791 73 3.074 15.106 11.855 -265
Employees 1 2 6 3 2 3 3 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. 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 increased by 8.2%, from 25.663 euro in the year 2022, to 27.689 euro in 2023. The Net Profit decreased by -11.819 euro, from 11.855 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Brookhaven S.r.l. - CUI 33721062

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 210 212 210 206 203 199 195 191 1.684 1.254
Current Assets 7.737 14.847 10.640 7.802 8.082 8.165 6.965 19.708 27.610 9.634
Inventories 6.730 10.653 6.048 1.600 820 1.213 1.181 3.046 1.943 2.377
Receivables 0 601 4.346 4.462 3.403 3.529 2.928 4.472 2.745 4.053
Cash 1.007 3.593 245 1.740 3.859 3.423 2.857 12.191 22.922 3.204
Shareholders Funds 124 6.420 -1.587 -3.398 -1.545 -1.442 1.659 16.728 28.636 7.408
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 7.823 8.640 12.436 11.407 9.829 9.806 5.501 3.171 659 3.480
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.634 euro in 2023 which includes Inventories of 2.377 euro, Receivables of 4.053 euro and cash availability of 3.204 euro.
The company's Equity was valued at 7.408 euro, while total Liabilities amounted to 3.480 euro. Equity decreased by -21.141 euro, from 28.636 euro in 2022, to 7.408 in 2023.

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