Financial results - BRIAMARI CAFE SRL

Financial Summary - Briamari Cafe Srl
Unique identification code: 34539043
Registration number: J26/507/2015
Nace: 4637
Sales - Ron
20.764
Net Profit - Ron
-553
Employees
1
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Company Briamari Cafe Srl with Fiscal Code 34539043 recorded a turnover of 2024 of 20.764, with a net profit of -553 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Briamari Cafe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.591 18.855 22.195 25.757 22.742 16.729 14.020 15.445 14.455 20.764
Total Income - EUR 20.591 18.855 22.195 25.757 22.742 16.729 14.020 15.445 14.455 20.764
Total Expenses - EUR 12.751 12.471 20.809 22.150 19.597 17.954 14.621 15.574 16.097 21.316
Gross Profit/Loss - EUR 7.840 6.384 1.386 3.607 3.146 -1.225 -601 -129 -1.642 -553
Net Profit/Loss - EUR 7.223 5.860 1.164 3.349 2.919 -1.393 -741 -284 -1.787 -553
Employees 1 1 1 1 1 1 1 1 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 44.5%, from 14.455 euro in the year 2023, to 20.764 euro in 2024.
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 - Briamari Cafe Srl - CUI 34539043

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 7.448 18.331 18.899 14.220 16.845 14.031 12.648 12.315 11.480 16.207
Inventories 4.998 16.780 18.087 13.501 9.541 4.275 3.566 7.979 10.803 15.633
Receivables 817 537 622 470 623 593 421 293 301 521
Cash 1.633 1.014 190 249 6.682 9.162 8.661 4.043 376 53
Shareholders Funds 7.268 9.046 10.057 13.221 15.885 13.021 11.991 11.744 9.922 9.314
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 180 9.285 8.842 998 961 1.010 658 571 1.558 6.893
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 "4637 - 4637"
CAEN Financial Year 4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.207 euro in 2024 which includes Inventories of 15.633 euro, Receivables of 521 euro and cash availability of 53 euro.
The company's Equity was valued at 9.314 euro, while total Liabilities amounted to 6.893 euro. Equity decreased by -552 euro, from 9.922 euro in 2023, to 9.314 in 2024.

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