Financial results - LA BREZEA SRL

Financial Summary - La Brezea Srl
Unique identification code: 31709062
Registration number: J01/343/2013
Nace: 5610
Sales - Ron
119.448
Net Profit - Ron
32.384
Employees
8
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Company La Brezea Srl with Fiscal Code 31709062 recorded a turnover of 2024 of 119.448, with a net profit of 32.384 and having an average number of employees of 8. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Brezea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.184 102.303 132.243 148.229 118.594 7.477 167.555 352.658 427.359 119.448
Total Income - EUR 47.184 102.303 132.243 148.229 118.883 14.078 187.542 356.483 427.359 119.520
Total Expenses - EUR 38.072 63.311 81.498 106.624 80.684 26.634 130.706 194.460 267.152 83.552
Gross Profit/Loss - EUR 9.112 38.992 50.746 41.605 38.199 -12.555 56.837 162.023 160.207 35.968
Net Profit/Loss - EUR 7.696 37.745 48.904 40.123 37.013 -12.630 55.161 158.497 155.933 32.384
Employees 4 6 15 15 12 5 5 9 12 8
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 -71.9%, from 427.359 euro in the year 2023, to 119.448 euro in 2024. The Net Profit decreased by -122.678 euro, from 155.933 euro in 2023, to 32.384 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LA BREZEA SRL

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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 - La Brezea Srl - CUI 31709062

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.258 34.649 76.309 67.674 55.695 73.193 112.445 188.393 260.983 329.336
Current Assets 2.609 9.049 3.037 1.044 32.342 7.740 23.141 17.996 19.589 11.683
Inventories 0 0 93 0 0 1.174 1.144 0 1.142 3.028
Receivables 294 1.190 2.338 87 46 5.382 5.072 16.287 17.391 5.082
Cash 2.315 7.858 606 956 32.296 1.185 16.925 1.709 1.056 3.574
Shareholders Funds 14.938 41.074 52.506 46.538 82.650 68.453 122.095 177.554 256.026 286.980
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 929 2.624 26.841 22.180 5.388 12.481 13.491 28.835 24.546 42.790
Income in Advance 0 0 0 0 0 0 0 0 0 11.249
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.683 euro in 2024 which includes Inventories of 3.028 euro, Receivables of 5.082 euro and cash availability of 3.574 euro.
The company's Equity was valued at 286.980 euro, while total Liabilities amounted to 42.790 euro. Equity increased by 32.384 euro, from 256.026 euro in 2023, to 286.980 in 2024. The Debt Ratio was 12.5% in the year 2024.

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