Financial results - BRIALDO DISTRIBUTION FOOD SRL

Financial Summary - Brialdo Distribution Food Srl
Unique identification code: 35683666
Registration number: J40/2496/2016
Nace: 5610
Sales - Ron
186.197
Net Profit - Ron
23.642
Employee
4
The most important financial indicators for the company Brialdo Distribution Food Srl - Unique Identification Number 35683666: sales in 2023 was 186.197 euro, registering a net profit of 23.642 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Brialdo Distribution Food Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 137.612 161.869 151.286 185.757 116.403 82.270 140.816 186.197
Total Income - EUR - - 137.612 161.871 153.776 185.765 118.127 109.024 140.816 186.197
Total Expenses - EUR - - 118.022 130.009 119.124 144.382 114.715 95.418 133.639 160.730
Gross Profit/Loss - EUR - - 19.590 31.862 34.652 41.383 3.413 13.607 7.177 25.466
Net Profit/Loss - EUR - - 18.594 29.706 33.116 39.525 2.484 12.799 5.980 23.642
Employees - - 8 7 6 6 5 4 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 32.6%, from 140.816 euro in the year 2022, to 186.197 euro in 2023. The Net Profit increased by 17.680 euro, from 5.980 euro in 2022, to 23.642 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Brialdo Distribution Food Srl - CUI 35683666

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 4.808 3.736 4.980 3.760 2.588 15 0 591
Current Assets - - 23.111 54.840 41.656 38.573 31.505 19.404 19.775 31.783
Inventories - - 31 5.494 0 0 0 149 149 149
Receivables - - 1.235 1.579 503 1.238 630 2.915 2.571 1.801
Cash - - 21.844 47.766 41.153 37.335 30.876 16.341 17.054 29.833
Shareholders Funds - - 18.638 48.029 43.732 39.576 2.533 12.847 6.029 23.690
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 8.523 10.547 2.904 2.758 31.560 6.572 15.077 8.827
Income in Advance - - 758 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 31.783 euro in 2023 which includes Inventories of 149 euro, Receivables of 1.801 euro and cash availability of 29.833 euro.
The company's Equity was valued at 23.690 euro, while total Liabilities amounted to 8.827 euro. Equity increased by 17.680 euro, from 6.029 euro in 2022, to 23.690 in 2023.

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