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
-
Net Profit - Ron
2.299
Employee
The most important financial indicators for the company B-R-S Management & Glamping S.r.l. - Unique Identification Number 22098539: sales in 2023 was - euro, registering a net profit of 2.299 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Parcuri pentru rulote, campinguri si tabere having the NACE code 5530.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 17.998 42.327 44.187 7.549 23.935 25.842 19.538 507 0
Total Income - EUR - 17.998 42.327 44.187 7.549 24.988 25.842 19.538 3.488 19.334
Total Expenses - EUR - 2.214 10.909 4.608 70.978 11.344 2.540 2.045 1.376 16.534
Gross Profit/Loss - EUR - 15.784 31.418 39.578 -63.429 13.644 23.302 17.493 2.111 2.800
Net Profit/Loss - EUR - 15.244 30.148 38.253 -63.656 12.895 22.527 17.391 2.007 2.299
Employees - 0 0 0 0 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - B-R-S Management & Glamping S.r.l. - CUI 22098539

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 0 0 0 0 20.443 23.141 13.687
Current Assets - 15.034 32.220 68.055 3.075 16.297 39.259 34.865 11.889 111.966
Inventories - 0 0 0 0 0 0 0 0 55.730
Receivables - 5.624 352 350 154 0 31.106 55 0 56.201
Cash - 9.409 31.868 67.705 2.921 16.297 8.153 34.810 11.889 35
Shareholders Funds - 14.494 30.237 67.978 3.075 15.910 38.135 54.681 2.107 4.400
Social Capital - 90 89 88 86 84 83 81 81 81
Debts - 540 1.982 77 0 386 1.124 627 32.922 65.052
Income in Advance - 0 0 0 0 0 0 0 0 56.201
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 "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 111.966 euro in 2023 which includes Inventories of 55.730 euro, Receivables of 56.201 euro and cash availability of 35 euro.
The company's Equity was valued at 4.400 euro, while total Liabilities amounted to 65.052 euro. Equity increased by 2.299 euro, from 2.107 euro in 2022, to 4.400 in 2023. The Debt Ratio was 51.8% in the year 2023.

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