Financial results - BESEN & BRILLE FINANCIAL GROUP SRL

Financial Summary - Besen & Brille Financial Group Srl
Unique identification code: 27134837
Registration number: J40/17090/2020
Nace: 4791
Sales - Ron
237.272
Net Profit - Ron
83.992
Employees
1
Open Account
Company Besen & Brille Financial Group Srl with Fiscal Code 27134837 recorded a turnover of 2024 of 237.272, with a net profit of 83.992 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Besen & Brille Financial Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.715 47.631 47.150 56.816 62.990 24.457 226.312 191.003 163.782 237.272
Total Income - EUR 21.799 47.635 47.335 59.588 76.136 33.632 226.372 192.774 180.177 237.326
Total Expenses - EUR 15.495 33.097 36.334 56.714 55.989 71.000 95.015 112.916 129.942 147.291
Gross Profit/Loss - EUR 6.304 14.538 11.001 2.874 20.147 -37.368 131.356 79.858 50.235 90.035
Net Profit/Loss - EUR 5.733 13.301 9.132 1.086 17.863 -38.283 124.873 78.162 48.568 83.992
Employees 0 0 0 0 0 1 1 1 1 1
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 increased by 45.7%, from 163.782 euro in the year 2023, to 237.272 euro in 2024. The Net Profit increased by 35.695 euro, from 48.568 euro in 2023, to 83.992 in the last year.
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 - Besen & Brille Financial Group Srl - CUI 27134837

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 145 12.895 8.874 10.173 5.735 1.466 34.508 87.878 55.196 39.215
Current Assets 9.205 25.252 28.619 40.821 33.967 54.300 105.224 56.972 48.191 88.134
Inventories 0 0 0 0 707 0 0 0 0 0
Receivables 0 6.625 1.051 0 83 362 59.800 47.996 29.709 80.596
Cash 9.205 18.627 27.568 40.821 33.177 53.938 45.424 8.976 18.481 7.539
Shareholders Funds 6.925 20.155 28.947 29.501 23.928 -14.808 110.393 88.789 54.717 84.040
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.425 17.992 8.546 21.517 15.800 70.571 29.339 56.061 48.670 43.309
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.134 euro in 2024 which includes Inventories of 0 euro, Receivables of 80.596 euro and cash availability of 7.539 euro.
The company's Equity was valued at 84.040 euro, while total Liabilities amounted to 43.309 euro. Equity increased by 29.629 euro, from 54.717 euro in 2023, to 84.040 in 2024.

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