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Financial results - DEN BREEJEN INVESTMENTS SRL

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Financial Summary - Den Breejen Investments Srl
Unique identification code: 16732550
Registration number: J17/1377/2004
Nace: 6810
Sales - Ron
96.736
Net Profit - Ron
-19.164
Employees
1
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Company Den Breejen Investments Srl with Fiscal Code 16732550 recorded a turnover of 2024 of 96.736, with a net profit of -19.164 and having an average number of employees of 1. The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Den Breejen Investments Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 167.764 357.171 286.842 434.312 528.336 576.653 482.852 455.246 87.216 96.736
Total Income - EUR 177.027 365.419 295.092 435.651 529.919 579.079 486.849 466.827 92.192 109.281
Total Expenses - EUR 187.944 360.021 196.647 349.896 489.805 507.951 454.651 420.887 51.633 128.445
Gross Profit/Loss - EUR -10.917 5.398 98.446 85.755 40.114 71.128 32.197 45.940 40.559 -19.164
Net Profit/Loss - EUR -10.917 5.398 89.791 72.712 31.741 66.902 28.531 42.162 39.757 -19.164
Employees 1 1 1 1 1 1 2 3 3 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 increased by 11.5%, from 87.216 euro in the year 2023, to 96.736 euro in 2024. The Net Profit decreased by -39.534 euro, from 39.757 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Den Breejen Investments Srl - CUI 16732550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.502.197 2.236.826 2.239.197 2.231.709 1.842.320 1.429.824 1.182.044 1.617.164 1.776.677 1.843.290
Current Assets 608.651 810.899 654.801 763.705 1.040.620 639.976 813.221 774.647 514.385 483.952
Inventories 93.029 88.439 102.133 94.205 90.744 93.138 83.128 69.665 69.272 40.200
Receivables 502.305 566.609 443.285 646.582 688.961 340.471 392.751 500.255 257.239 127.530
Cash 13.317 155.850 109.384 22.919 260.915 206.368 337.343 204.727 187.875 316.222
Shareholders Funds 2.950.350 2.925.658 2.769.322 2.791.211 2.703.727 1.982.513 1.967.081 1.802.104 1.836.395 1.776.269
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 158.607 122.066 121.119 197.287 174.379 81.606 74.862 582.986 447.965 547.847
Income in Advance 1.891 5.521 3.558 6.916 4.833 5.681 3.201 6.722 6.702 3.697
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 483.952 euro in 2024 which includes Inventories of 40.200 euro, Receivables of 127.530 euro and cash availability of 316.222 euro.
The company's Equity was valued at 1.776.269 euro, while total Liabilities amounted to 547.847 euro. Equity decreased by -49.863 euro, from 1.836.395 euro in 2023, to 1.776.269 in 2024. The Debt Ratio was 23.5% in the year 2024.
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