Financial results - B-R-S MANAGEMENT & GLAMPING S.R.L.

Financial Summary - B-R-S Management & Glamping S.r.l.
Unique identification code: 22098539
Registration number: J52/1114/2021
Nace: 5530
Sales - Ron
48.248
Net Profit - Ron
-608
Employees
Open Account
Company B-R-S Management & Glamping S.r.l. with Fiscal Code 22098539 recorded a turnover of 2024 of 48.248, with a net profit of -608 and having an average number of employees of - . The company operates in the field of Parcuri pentru rulote, campinguri şi tabere having the NACE code 5530.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B-R-S Management & Glamping S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.998 42.327 44.187 7.549 23.935 25.842 19.538 507 0 48.248
Total Income - EUR 17.998 42.327 44.187 7.549 24.988 25.842 19.538 3.488 19.334 48.248
Total Expenses - EUR 2.214 10.909 4.608 70.978 11.344 2.540 2.045 1.376 16.534 48.588
Gross Profit/Loss - EUR 15.784 31.418 39.578 -63.429 13.644 23.302 17.493 2.111 2.800 -340
Net Profit/Loss - EUR 15.244 30.148 38.253 -63.656 12.895 22.527 17.391 2.007 2.299 -608
Employees 0 0 0 0 1 1 1 0 0 0
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.
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 - B-R-S Management & Glamping S.r.l. - CUI 22098539

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 20.443 23.141 13.687 13.611
Current Assets 15.034 32.220 68.055 3.075 16.297 39.259 34.865 11.889 111.966 34
Inventories 0 0 0 0 0 0 0 0 55.730 0
Receivables 5.624 352 350 154 0 31.106 55 0 56.201 0
Cash 9.409 31.868 67.705 2.921 16.297 8.153 34.810 11.889 35 34
Shareholders Funds 14.494 30.237 67.978 3.075 15.910 38.135 54.681 2.107 4.400 3.768
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 540 1.982 77 0 386 1.124 627 32.922 65.052 9.877
Income in Advance 0 0 0 0 0 0 0 0 56.201 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 "5530 - 5530"
CAEN Financial Year 5530
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 34 euro.
The company's Equity was valued at 3.768 euro, while total Liabilities amounted to 9.877 euro. Equity decreased by -607 euro, from 4.400 euro in 2023, to 3.768 in 2024.

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