Financial results - NEW BREAZU SRL

Financial Summary - New Breazu Srl
Unique identification code: 36630651
Registration number: J22/2239/2016
Nace: 6820
Sales - Ron
53.058
Net Profit - Ron
-36.887
Employees
2
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Company New Breazu Srl with Fiscal Code 36630651 recorded a turnover of 2024 of 53.058, with a net profit of -36.887 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Breazu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 36.681 193.108 159.073 171.717 173.680 165.814 156.955 131.806 53.058
Total Income - EUR - 37.224 196.534 163.250 176.335 180.366 171.793 161.179 134.313 54.276
Total Expenses - EUR - 32.488 178.569 151.849 163.063 163.969 139.142 142.442 127.937 90.620
Gross Profit/Loss - EUR - 4.737 17.965 11.401 13.272 16.397 32.651 18.737 6.376 -36.344
Net Profit/Loss - EUR - 4.364 16.000 9.769 11.508 14.725 30.967 17.319 5.059 -36.887
Employees - 4 4 4 4 3 3 3 3 2
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 -59.5%, from 131.806 euro in the year 2023, to 53.058 euro in 2024. The Net Profit decreased by -5.031 euro, from 5.059 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NEW BREAZU 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 - New Breazu Srl - CUI 36630651

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 50.582
Current Assets - 10.233 17.405 31.485 43.563 41.790 37.841 27.712 32.470 10.869
Inventories - 9.569 5.854 2.110 -12.430 1.799 12.402 16.992 17.946 0
Receivables - 0 0 11.232 18.340 19.576 10.482 0 0 2.557
Cash - 664 11.552 18.142 37.652 20.415 14.957 10.720 14.524 8.313
Shareholders Funds - 4.364 16.044 25.518 36.575 35.411 31.687 18.689 23.692 -13.328
Social Capital - 0 0 0 42 41 40 41 40 40
Debts - 5.868 1.361 5.966 6.989 6.379 6.154 9.023 8.778 74.779
Income in Advance - 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 "6820 - 6820"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.869 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.557 euro and cash availability of 8.313 euro.
The company's Equity was valued at -13.328 euro, while total Liabilities amounted to 74.779 euro. Equity decreased by -36.887 euro, from 23.692 euro in 2023, to -13.328 in 2024.

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