Financial results - BRI LUXURY CONCEPT S.R.L.

Financial Summary - Bri Luxury Concept S.r.l.
Unique identification code: 41453408
Registration number: J2019002572226
Nace: 5621
Sales - Ron
183.262
Net Profit - Ron
-30.111
Employees
3
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Company Bri Luxury Concept S.r.l. with Fiscal Code 41453408 recorded a turnover of 2024 of 183.262, with a net profit of -30.111 and having an average number of employees of 3. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bri Luxury Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 17.647 48.539 98.347 140.743 222.851 183.262
Total Income - EUR - - - - 17.647 48.539 98.952 141.084 222.862 183.262
Total Expenses - EUR - - - - 27.361 47.790 84.683 157.657 196.084 208.535
Gross Profit/Loss - EUR - - - - -9.715 749 14.269 -16.572 26.778 -25.273
Net Profit/Loss - EUR - - - - -9.891 512 13.374 -17.984 24.683 -30.111
Employees - - - - 3 4 2 3 3 3
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 decreased by -17.3%, from 222.851 euro in the year 2023, to 183.262 euro in 2024. The Net Profit decreased by -24.545 euro, from 24.683 euro in 2023, to 0 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 - Bri Luxury Concept S.r.l. - CUI 41453408

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 56.934 40.544 24.190
Current Assets - - - - 1.905 16.233 22.014 21.994 95.352 127.719
Inventories - - - - 1.405 2.333 2.650 2.944 376 844
Receivables - - - - 0 514 1.744 6.062 4.678 116.648
Cash - - - - 500 13.385 17.620 12.989 90.299 10.227
Shareholders Funds - - - - -9.849 553 13.915 -17.004 26.856 -3.405
Social Capital - - - - 42 41 40 41 0 0
Debts - - - - 11.754 15.680 8.099 95.932 109.040 155.314
Income in Advance - - - - 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 "5621 - 5621"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 127.719 euro in 2024 which includes Inventories of 844 euro, Receivables of 116.648 euro and cash availability of 10.227 euro.
The company's Equity was valued at -3.405 euro, while total Liabilities amounted to 155.314 euro. Equity decreased by -30.111 euro, from 26.856 euro in 2023, to -3.405 in 2024.

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