Financial results - BRUMAREASA SRL

Financial Summary - Brumareasa Srl
Unique identification code: 15370630
Registration number: J12/1005/2003
Nace: 1413
Sales - Ron
594
Net Profit - Ron
-41
Employees
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Company Brumareasa Srl with Fiscal Code 15370630 recorded a turnover of 2024 of 594, with a net profit of -41 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Brumareasa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 510 498 688 434 529 445 588 566 562 594
Total Income - EUR 510 498 688 434 529 445 588 566 562 594
Total Expenses - EUR 378 588 683 180 782 407 485 494 491 635
Gross Profit/Loss - EUR 132 -90 6 254 -253 38 103 72 71 -41
Net Profit/Loss - EUR 116 -105 -15 240 -269 29 103 72 60 -41
Employees 0 0 0 0 0 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 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 6.3%, from 562 euro in the year 2023, to 594 euro in 2024. The Net Profit decreased by -59 euro, from 60 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 - Brumareasa Srl - CUI 15370630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 368 327 313 542 296 320 416 421 490 444
Inventories 330 316 308 302 296 291 285 286 285 283
Receivables 0 0 0 86 0 0 0 0 0 0
Cash 38 10 5 153 0 29 131 135 206 161
Shareholders Funds -14.012 -13.974 -13.753 -13.260 -13.272 -12.992 -12.601 -12.568 -12.470 -12.441
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.380 14.301 14.066 13.801 13.568 13.312 13.016 12.988 12.960 12.885
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 444 euro in 2024 which includes Inventories of 283 euro, Receivables of 0 euro and cash availability of 161 euro.
The company's Equity was valued at -12.441 euro, while total Liabilities amounted to 12.885 euro. Equity decreased by -41 euro, from -12.470 euro in 2023, to -12.441 in 2024.

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