Financial results - PRIVATE BROKER SRL

Financial Summary - Private Broker Srl
Unique identification code: 22575387
Registration number: J40/19341/2007
Nace: 4110
Sales - Ron
595.729
Net Profit - Ron
-74.342
Employee
2
The most important financial indicators for the company Private Broker Srl - Unique Identification Number 22575387: sales in 2023 was 595.729 euro, registering a net profit of -74.342 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Private Broker Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 103.521 178.304 179.108 93.333 77.007 192.415 332.947 183.502 932.882 595.729
Total Income - EUR 103.879 178.347 179.919 118.537 77.231 193.117 367.611 433.272 1.062.380 567.083
Total Expenses - EUR 120.923 120.442 127.198 132.515 68.050 155.525 205.385 513.480 932.252 637.707
Gross Profit/Loss - EUR -17.044 57.905 52.721 -13.977 9.181 37.592 162.227 -80.208 130.128 -70.624
Net Profit/Loss - EUR -17.044 51.316 43.927 -16.149 8.411 35.668 158.551 -82.598 121.845 -74.342
Employees 6 4 2 2 2 3 4 1 2 2
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 -35.9%, from 932.882 euro in the year 2022, to 595.729 euro in 2023. The Net Profit decreased by -121.476 euro, from 121.845 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Private Broker Srl - CUI 22575387

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 46.214 35.864 20.342 50.421 38.492 70.400 181.146 51.190 40.088 11.984
Current Assets 7.813 38.907 26.351 695 1.230 9.909 26.353 207.776 238.532 275.044
Inventories 0 0 0 0 808 184 30 205.867 130.474 162.467
Receivables 7.705 14.371 6.303 583 0 3.555 1.629 909 22.091 110.041
Cash 108 24.536 20.047 112 422 6.170 24.694 999 85.967 2.535
Shareholders Funds 16.485 67.938 46.604 -2.710 5.751 41.307 163.519 77.295 126.785 10.308
Social Capital 2.231 2.250 2.227 4.378 4.298 4.215 4.135 4.043 4.056 4.043
Debts 37.542 12.820 4.008 53.826 33.971 51.645 63.108 181.671 151.835 276.721
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 275.044 euro in 2023 which includes Inventories of 162.467 euro, Receivables of 110.041 euro and cash availability of 2.535 euro.
The company's Equity was valued at 10.308 euro, while total Liabilities amounted to 276.721 euro. Equity decreased by -116.093 euro, from 126.785 euro in 2022, to 10.308 in 2023.

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