Company Bri Aqua S.r.l. with Fiscal Code 40591550
recorded a turnover of 2024 of
35.473,
with a net profit of
18.263
and having an average number of employees of
1.
The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bri Aqua S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
11.713
-
10.790
18.582
-
35.473
Total Income - EUR
-
-
-
-
11.713
-
10.790
18.582
-
35.473
Total Expenses - EUR
-
-
-
-
9.590
-
7.631
8.288
-
14.262
Gross Profit/Loss - EUR
-
-
-
-
2.123
-
3.159
10.294
-
21.211
Net Profit/Loss - EUR
-
-
-
-
2.006
-
2.835
9.939
-
18.263
Employees
-
-
-
-
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 92.6%, from 18.582 euro in the year 2022, to 35.473 euro in 2024.
The Net Profit increased by 8.409 euro, from 9.939 euro in 2022, to 18.263 in the last year.
Check the financial reports for the company - Bri Aqua S.r.l.
Financial Rating - BRI AQUA S.R.L.
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Financial Rating
Payment Limits - Bri Aqua S.r.l.
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Prob. of insolvency - Bri Aqua S.r.l.
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Insolvency Probability
Financial Reports - Bri Aqua S.r.l.
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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 -
Bri Aqua S.r.l. - CUI 40591550
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
62
-
2.830
2.878
-
2.853
Current Assets
-
-
-
-
2.536
-
183
10.615
-
40.617
Inventories
-
-
-
-
0
-
0
10.038
-
9.951
Receivables
-
-
-
-
0
-
0
0
-
18.126
Cash
-
-
-
-
2.536
-
183
578
-
12.540
Shareholders Funds
-
-
-
-
2.048
-
2.784
12.732
-
39.824
Social Capital
-
-
-
-
42
-
40
41
-
40
Debts
-
-
-
-
550
-
229
761
-
3.646
Income in Advance
-
-
-
-
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
"4617 - 4617"
CAEN Financial Year
4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
40.617 euro in 2024 which includes Inventories of
9.951 euro, Receivables of
18.126 euro and cash availability of
12.540 euro.
The company's Equity was valued at
39.824 euro, while total Liabilities amounted to
3.646 euro.
Equity increased by 27.202 euro, from 12.732 euro in 2022, to 39.824 in 2024.
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