Financial results - BRIALUC ONE S.R.L.

Financial Summary - Brialuc One S.r.l.
Unique identification code: 48596553
Registration number: J2023000721180
Nace: 5630
Sales - Ron
114.202
Net Profit - Ron
20.456
Employees
1
Open Account
Company Brialuc One S.r.l. with Fiscal Code 48596553 recorded a turnover of 2024 of 114.202, with a net profit of 20.456 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Brialuc One S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 25.956 114.202
Total Income - EUR - - - - - - - - 25.956 114.202
Total Expenses - EUR - - - - - - - - 26.769 89.910
Gross Profit/Loss - EUR - - - - - - - - -814 24.292
Net Profit/Loss - EUR - - - - - - - - -814 20.456
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 increased by 342.5%, from 25.956 euro in the year 2023, to 114.202 euro in 2024. The Net Profit increased by 20.456 euro, from 0 euro in 2023, to 20.456 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 - Brialuc One S.r.l. - CUI 48596553

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 23.554 17.049
Current Assets - - - - - - - - 9.235 11.183
Inventories - - - - - - - - 1.568 2.433
Receivables - - - - - - - - 721 706
Cash - - - - - - - - 6.947 8.044
Shareholders Funds - - - - - - - - -773 19.687
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 33.562 8.545
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.183 euro in 2024 which includes Inventories of 2.433 euro, Receivables of 706 euro and cash availability of 8.044 euro.
The company's Equity was valued at 19.687 euro, while total Liabilities amounted to 8.545 euro. Equity increased by 20.456 euro, from -773 euro in 2023, to 19.687 in 2024.

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