Financial results - BRIADA GRUP SRL

Financial Summary - Briada Grup Srl
Unique identification code: 21414552
Registration number: J29/725/2007
Nace: 5610
Sales - Ron
94.168
Net Profit - Ron
-13.307
Employees
3
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Company Briada Grup Srl with Fiscal Code 21414552 recorded a turnover of 2024 of 94.168, with a net profit of -13.307 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Briada Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.474 9.022 613 0 0 12.249 41.821 47.963 73.136 94.168
Total Income - EUR 4.474 9.022 613 0 0 13.571 46.086 53.037 78.049 148.073
Total Expenses - EUR 507 14.126 3.936 2.549 2.732 16.755 45.473 52.294 76.783 158.377
Gross Profit/Loss - EUR 3.967 -5.104 -3.323 -2.549 -2.732 -3.184 613 743 1.266 -10.304
Net Profit/Loss - EUR 3.833 -5.104 -3.329 -2.549 -2.732 -3.311 374 321 541 -13.307
Employees 1 1 1 1 1 1 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 increased by 29.5%, from 73.136 euro in the year 2023, to 94.168 euro in 2024. The Net Profit decreased by -538 euro, from 541 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 - Briada Grup Srl - CUI 21414552

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 937 881 821 761 702 646 6.816 6.379 5.979 5.649
Current Assets 13.174 4.900 -5.767 -5.661 -5.551 8.060 4.758 10.851 22.576 12.515
Inventories 4.991 3.917 3.616 3.550 3.481 701 3.179 6.068 20.007 10.491
Receivables 1.763 3.867 219 215 211 0 10 147 1.425 1.556
Cash 6.421 -2.884 -9.602 -9.426 -9.243 7.359 1.569 4.635 1.144 469
Shareholders Funds -18.526 -27.813 -30.671 -32.657 -34.757 1.032 1.383 1.709 2.244 -11.076
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.638 33.594 25.725 27.757 29.908 7.674 13.759 19.058 29.837 32.746
Income in Advance 0 0 0 0 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.515 euro in 2024 which includes Inventories of 10.491 euro, Receivables of 1.556 euro and cash availability of 469 euro.
The company's Equity was valued at -11.076 euro, while total Liabilities amounted to 32.746 euro. Equity decreased by -13.307 euro, from 2.244 euro in 2023, to -11.076 in 2024.

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