The most important financial indicators for the company Brisoft Company Srl - Unique Identification Number 29898067:
sales in 2023 was
-
euro, registering a net profit of
9.124
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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.
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 -
Brisoft Company Srl - CUI 29898067
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
-333
-340
0
0
0
0
0
0
Current Assets
630
3.473
22.835
31.447
15.374
9.431
8.391
8.454
8.231
7.905
Inventories
605
3.448
5.394
12.046
4.595
8.927
7.195
7.035
7.057
7.036
Receivables
0
0
1.607
-1.082
-2.006
421
1.062
1.288
1.042
737
Cash
25
25
15.835
20.484
12.786
82
133
131
131
132
Shareholders Funds
-16.497
-20.812
-21.846
-29.771
-40.057
211
-6.454
-16.115
-24.009
-14.812
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
17.127
24.285
44.682
61.218
55.432
9.219
14.504
24.237
32.239
22.716
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
"4120 - 4120"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.905 euro in 2023 which includes Inventories of
7.036 euro, Receivables of
737 euro and cash availability of
132 euro.
The company's Equity was valued at
-14.812 euro, while total Liabilities amounted to
22.716 euro.
Equity increased by 9.124 euro, from -24.009 euro in 2022, to -14.812 in 2023.
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