Financial results - BRI-ANA CLEANING S.R.L.

Financial Summary - Bri-Ana Cleaning S.r.l.
Unique identification code: 43074907
Registration number: J24/1129/2020
Nace: 8129
Sales - Ron
14.152
Net Profit - Ron
6.898
Employee
The most important financial indicators for the company Bri-Ana Cleaning S.r.l. - Unique Identification Number 43074907: sales in 2023 was 14.152 euro, registering a net profit of 6.898 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte activitati de curatenie having the NACE code 8129.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bri-Ana Cleaning S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 1.795 9.615 9.324 14.152
Total Income - EUR - - - - - - 1.795 10.711 9.780 14.152
Total Expenses - EUR - - - - - - 4.558 19.279 6.071 5.904
Gross Profit/Loss - EUR - - - - - - -2.763 -8.567 3.709 8.248
Net Profit/Loss - EUR - - - - - - -2.781 -8.587 3.429 6.898
Employees - - - - - - 0 2 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. In the last year of activity, the sales increased by 52.2%, from 9.324 euro in the year 2022, to 14.152 euro in 2023. The Net Profit increased by 3.479 euro, from 3.429 euro in 2022, to 6.898 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bri-Ana Cleaning S.r.l. - CUI 43074907

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 160 157 0 4.018
Current Assets - - - - - - 2.221 3.291 5.594 4.906
Inventories - - - - - - 1.360 2.361 1.317 757
Receivables - - - - - - 778 372 4.208 1.485
Cash - - - - - - 82 558 69 2.664
Shareholders Funds - - - - - - -713 -9.285 -5.884 1.031
Social Capital - - - - - - 2.067 2.022 2.028 2.022
Debts - - - - - - 3.094 12.733 11.478 7.893
Income in Advance - - - - - - 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 "8129 - 8129"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.906 euro in 2023 which includes Inventories of 757 euro, Receivables of 1.485 euro and cash availability of 2.664 euro.
The company's Equity was valued at 1.031 euro, while total Liabilities amounted to 7.893 euro. Equity increased by 6.898 euro, from -5.884 euro in 2022, to 1.031 in 2023.

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