The most important financial indicators for the company Den Breejen Investments Srl - Unique Identification Number 16732550:
sales in 2023 was
87.216
euro, registering a net profit of
39.757
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
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 decreased by -80.8%, from 455.246 euro in the year 2022, to 87.216 euro in 2023.
The Net Profit decreased by -2.277 euro, from 42.162 euro in 2022, to 39.757 in the last year.
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 -
Den Breejen Investments Srl - CUI 16732550
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.509.815
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
Current Assets
571.171
608.651
810.899
654.801
763.705
1.040.620
639.976
813.221
774.647
514.385
Inventories
87.634
93.029
88.439
102.133
94.205
90.744
93.138
83.128
69.665
69.272
Receivables
397.182
502.305
566.609
443.285
646.582
688.961
340.471
392.751
500.255
257.239
Cash
86.354
13.317
155.850
109.384
22.919
260.915
206.368
337.343
204.727
187.875
Shareholders Funds
2.934.373
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
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
144.478
158.607
122.066
121.119
197.287
174.379
81.606
74.862
582.986
447.965
Income in Advance
2.135
1.891
5.521
3.558
6.916
4.833
5.681
3.201
6.722
6.702
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
"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
514.385 euro in 2023 which includes Inventories of
69.272 euro, Receivables of
257.239 euro and cash availability of
187.875 euro.
The company's Equity was valued at
1.836.395 euro, while total Liabilities amounted to
447.965 euro.
Equity increased by 39.757 euro, from 1.802.104 euro in 2022, to 1.836.395 in 2023.
The Debt Ratio was 19.6% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Den Breejen Investments Srl