Financial results - BRIA ROXY & LORY S.R.L.

Financial Summary - Bria Roxy & Lory S.r.l.
Unique identification code: 47704592
Registration number: J25/103/2023
Nace: 4711
Sales - Ron
212.866
Net Profit - Ron
7.005
Employees
1
Open Account
Company Bria Roxy & Lory S.r.l. with Fiscal Code 47704592 recorded a turnover of 2024 of 212.866, with a net profit of 7.005 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bria Roxy & Lory S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 240.378 212.866
Total Income - EUR - - - - - - - - 241.294 215.503
Total Expenses - EUR - - - - - - - - 210.586 202.026
Gross Profit/Loss - EUR - - - - - - - - 30.708 13.477
Net Profit/Loss - EUR - - - - - - - - 28.295 7.005
Employees - - - - - - - - 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 decreased by -10.9%, from 240.378 euro in the year 2023, to 212.866 euro in 2024. The Net Profit decreased by -21.132 euro, from 28.295 euro in 2023, to 7.005 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 - Bria Roxy & Lory S.r.l. - CUI 47704592

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 1.199 1.400
Current Assets - - - - - - - - 40.876 34.447
Inventories - - - - - - - - 21.849 31.674
Receivables - - - - - - - - 14.675 1.193
Cash - - - - - - - - 4.352 1.580
Shareholders Funds - - - - - - - - 28.335 21.109
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 13.740 14.738
Income in Advance - - - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.447 euro in 2024 which includes Inventories of 31.674 euro, Receivables of 1.193 euro and cash availability of 1.580 euro.
The company's Equity was valued at 21.109 euro, while total Liabilities amounted to 14.738 euro. Equity decreased by -7.068 euro, from 28.335 euro in 2023, to 21.109 in 2024.

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