Financial results - BRIAMARI CAFE SRL

Financial Summary - Briamari Cafe Srl
Unique identification code: 34539043
Registration number: J26/507/2015
Nace: 4637
Sales - Ron
14.455
Net Profit - Ron
-1.787
Employee
1
The most important financial indicators for the company Briamari Cafe Srl - Unique Identification Number 34539043: sales in 2023 was 14.455 euro, registering a net profit of -1.787 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata cu cafea, ceai, cacao si condimente having the NACE code 4637.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Briamari Cafe Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 20.591 18.855 22.195 25.757 22.742 16.729 14.020 15.445 14.455
Total Income - EUR - 20.591 18.855 22.195 25.757 22.742 16.729 14.020 15.445 14.455
Total Expenses - EUR - 12.751 12.471 20.809 22.150 19.597 17.954 14.621 15.574 16.097
Gross Profit/Loss - EUR - 7.840 6.384 1.386 3.607 3.146 -1.225 -601 -129 -1.642
Net Profit/Loss - EUR - 7.223 5.860 1.164 3.349 2.919 -1.393 -741 -284 -1.787
Employees - 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. 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 decreased by -6.1%, from 15.445 euro in the year 2022, to 14.455 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Briamari Cafe Srl - CUI 34539043

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 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
Inventories - 4.998 16.780 18.087 13.501 9.541 4.275 3.566 7.979 10.803
Receivables - 817 537 622 470 623 593 421 293 301
Cash - 1.633 1.014 190 249 6.682 9.162 8.661 4.043 376
Shareholders Funds - 7.268 9.046 10.057 13.221 15.885 13.021 11.991 11.744 9.922
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 180 9.285 8.842 998 961 1.010 658 571 1.558
Income in Advance - 0 0 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 "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 11.480 euro in 2023 which includes Inventories of 10.803 euro, Receivables of 301 euro and cash availability of 376 euro.
The company's Equity was valued at 9.922 euro, while total Liabilities amounted to 1.558 euro. Equity decreased by -1.787 euro, from 11.744 euro in 2022, to 9.922 in 2023.

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