Financial results - BRUSSEL IMPEX SRL

Financial Summary - Brussel Impex Srl
Unique identification code: 4216288
Registration number: J1993002413129
Nace: 4619
Sales - Ron
98.238
Net Profit - Ron
-18.199
Employees
1
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Company Brussel Impex Srl with Fiscal Code 4216288 recorded a turnover of 2024 of 98.238, with a net profit of -18.199 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 - Brussel Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 152.100 132.286 89.173 97.849 138.763 190.842 255.170 228.393 166.587 98.238
Total Income - EUR 152.100 132.286 89.173 97.849 138.763 190.842 255.170 228.393 166.587 98.279
Total Expenses - EUR 151.590 131.975 97.575 104.463 208.273 175.475 243.438 216.014 174.247 113.530
Gross Profit/Loss - EUR 509 312 -8.402 -6.614 -69.510 15.367 11.732 12.378 -7.660 -15.251
Net Profit/Loss - EUR 400 262 -9.248 -7.592 -70.898 13.459 9.180 10.094 -9.326 -18.199
Employees 0 1 1 1 1 1 1 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 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 decreased by -40.7%, from 166.587 euro in the year 2023, to 98.238 euro in 2024.
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 - Brussel Impex Srl - CUI 4216288

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 98.144 97.143 95.499 93.747 91.931 92.620 90.566 90.847 88.044 101.449
Current Assets 127.265 134.958 133.130 125.695 61.946 94.830 97.236 86.481 63.478 50.785
Inventories 75.710 59.283 85.693 75.231 8.224 20.316 31.946 14.435 11.946 10.126
Receivables 51.428 75.657 46.287 49.409 53.223 74.429 63.706 71.996 50.972 40.648
Cash 127 18 1.151 1.054 499 85 1.584 50 560 11
Shareholders Funds 94.441 93.740 82.905 73.791 1.464 14.895 23.746 33.914 24.485 6.149
Social Capital 171 169 166 163 160 157 154 154 154 153
Debts 130.968 138.361 145.725 145.650 152.413 172.554 164.056 143.414 127.037 146.085
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 "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 50.785 euro in 2024 which includes Inventories of 10.126 euro, Receivables of 40.648 euro and cash availability of 11 euro.
The company's Equity was valued at 6.149 euro, while total Liabilities amounted to 146.085 euro. Equity decreased by -18.200 euro, from 24.485 euro in 2023, to 6.149 in 2024.

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