Financial results - PRIVATE BROKER SRL

Financial Summary - Private Broker Srl
Unique identification code: 22575387
Registration number: J2007019341405
Nace: 6812
Sales - Ron
590.250
Net Profit - Ron
-138.925
Employees
4
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Company Private Broker Srl with Fiscal Code 22575387 recorded a turnover of 2024 of 590.250, with a net profit of -138.925 and having an average number of employees of 4. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Private Broker Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 178.304 179.108 93.333 77.007 192.415 332.947 183.502 932.882 595.729 590.250
Total Income - EUR 178.347 179.919 118.537 77.231 193.117 367.611 433.272 1.062.380 567.083 611.210
Total Expenses - EUR 120.442 127.198 132.515 68.050 155.525 205.385 513.480 932.252 637.707 750.135
Gross Profit/Loss - EUR 57.905 52.721 -13.977 9.181 37.592 162.227 -80.208 130.128 -70.624 -138.925
Net Profit/Loss - EUR 51.316 43.927 -16.149 8.411 35.668 158.551 -82.598 121.845 -74.342 -138.925
Employees 4 2 2 2 3 4 1 2 2 4
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 -0.4%, from 595.729 euro in the year 2023, to 590.250 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 - Private Broker Srl - CUI 22575387

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.864 20.342 50.421 38.492 70.400 181.146 51.190 40.088 11.984 110.801
Current Assets 38.907 26.351 695 1.230 9.909 26.353 207.776 238.532 275.044 210.362
Inventories 0 0 0 808 184 30 205.867 130.474 162.467 177.452
Receivables 14.371 6.303 583 0 3.555 1.629 909 22.091 110.041 31.011
Cash 24.536 20.047 112 422 6.170 24.694 999 85.967 2.535 1.899
Shareholders Funds 67.938 46.604 -2.710 5.751 41.307 163.519 77.295 126.785 10.308 -128.675
Social Capital 2.250 2.227 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 12.820 4.008 53.826 33.971 51.645 63.108 181.671 151.835 276.721 449.839
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 210.362 euro in 2024 which includes Inventories of 177.452 euro, Receivables of 31.011 euro and cash availability of 1.899 euro.
The company's Equity was valued at -128.675 euro, while total Liabilities amounted to 449.839 euro. Equity decreased by -138.925 euro, from 10.308 euro in 2023, to -128.675 in 2024.

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