Financial results - BRI STORY S.R.L.

Financial Summary - Bri Story S.r.l.
Unique identification code: 28546909
Registration number: J32/526/2011
Nace: 4771
Sales - Ron
47.389
Net Profit - Ron
-4.378
Employees
3
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Company Bri Story S.r.l. with Fiscal Code 28546909 recorded a turnover of 2024 of 47.389, with a net profit of -4.378 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.182 22.277 - 38.162 55.110 15.708 42.448 50.368 56.945 47.389
Total Income - EUR 19.421 22.277 - 38.162 55.110 22.531 54.945 52.274 55.209 52.131
Total Expenses - EUR 18.297 19.572 - 27.229 41.663 21.620 29.802 50.836 44.009 56.409
Gross Profit/Loss - EUR 1.124 2.704 - 10.934 13.448 912 25.143 1.438 11.200 -4.279
Net Profit/Loss - EUR 541 2.036 - 10.552 12.896 813 25.143 1.032 10.659 -4.378
Employees 1 1 - 0 3 2 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 -16.3%, from 56.945 euro in the year 2023, to 47.389 euro in 2024. The Net Profit decreased by -10.599 euro, from 10.659 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BRI STORY 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 Story S.r.l. - CUI 28546909

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.282 2.696 - 6.028 4.600 3.226 2.853 2.983 1.983 1.552
Current Assets 11.618 7.532 - 27.132 45.291 10.760 33.848 32.252 24.628 56.074
Inventories 1.610 3.786 - 6.664 7.347 6.305 6.332 7.588 5.356 5.320
Receivables 8.950 3.619 - 19.834 20.872 4.151 25.560 22.100 5.551 41.569
Cash 1.058 127 - 634 17.072 304 1.956 2.564 13.721 9.186
Shareholders Funds 2.085 4.099 - 15.256 27.857 863 25.986 21.015 19.934 15.445
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 12.816 6.129 - 17.903 22.034 13.124 10.714 14.837 6.897 39.721
Income in Advance 0 0 - 0 0 0 0 0 0 2.507
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 "4771 - 4771"
CAEN Financial Year 9002
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.074 euro in 2024 which includes Inventories of 5.320 euro, Receivables of 41.569 euro and cash availability of 9.186 euro.
The company's Equity was valued at 15.445 euro, while total Liabilities amounted to 39.721 euro. Equity decreased by -4.378 euro, from 19.934 euro in 2023, to 15.445 in 2024. The Debt Ratio was 68.9% in the year 2024.

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