Financial results - BRULEA DIAMOB SRL

Financial Summary - Brulea Diamob Srl
Unique identification code: 29774670
Registration number: J28/70/2012
Nace: 3101
Sales - Ron
9.012
Net Profit - Ron
892
Employees
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Company Brulea Diamob Srl with Fiscal Code 29774670 recorded a turnover of 2024 of 9.012, with a net profit of 892 and having an average number of employees of - . The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Brulea Diamob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.296 8.019 9.202 8.398 8.629 8.096 6.782 10.078 7.443 9.012
Total Income - EUR 14.073 16.061 18.055 16.796 17.175 15.745 13.564 19.700 14.602 18.023
Total Expenses - EUR 12.662 14.810 16.660 15.101 15.722 13.331 13.887 16.434 12.631 16.961
Gross Profit/Loss - EUR 1.411 1.251 1.394 1.695 1.453 2.414 -323 3.266 1.971 1.062
Net Profit/Loss - EUR 1.145 968 1.080 1.386 1.143 2.119 -583 2.878 1.656 892
Employees 0 1 1 1 0 0 1 1 1 0
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 21.8%, from 7.443 euro in the year 2023, to 9.012 euro in 2024. The Net Profit decreased by -755 euro, from 1.656 euro in 2023, to 892 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 - Brulea Diamob Srl - CUI 29774670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 2.403 597
Current Assets 15.694 15.517 13.866 12.848 9.435 9.623 5.703 4.914 6.250 3.358
Inventories 13.353 13.837 11.619 10.125 7.971 7.270 3.817 2.171 3.006 952
Receivables 508 54 12 595 0 0 0 0 1.105 1.146
Cash 1.834 1.627 2.236 2.127 1.464 2.354 1.886 2.743 2.140 1.260
Shareholders Funds 1.706 1.022 1.132 1.437 1.193 2.168 -534 2.342 1.705 2.587
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.988 14.496 12.734 11.410 8.241 7.455 6.238 2.572 6.984 1.368
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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.358 euro in 2024 which includes Inventories of 952 euro, Receivables of 1.146 euro and cash availability of 1.260 euro.
The company's Equity was valued at 2.587 euro, while total Liabilities amounted to 1.368 euro. Equity increased by 892 euro, from 1.705 euro in 2023, to 2.587 in 2024.

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