Financial results - BRIANA ALIMENT SRL

Financial Summary - Briana Aliment Srl
Unique identification code: 36666787
Registration number: J2016001775036
Nace: 4711
Sales - Ron
1.401.804
Net Profit - Ron
7.367
Employees
20
Open Account
Company Briana Aliment Srl with Fiscal Code 36666787 recorded a turnover of 2024 of 1.401.804, with a net profit of 7.367 and having an average number of employees of 20. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Briana Aliment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 998.635 730.181 1.205.655 1.318.256 1.006.893 880.807 1.454.771 1.401.804
Total Income - EUR - 0 998.657 730.319 1.207.021 1.322.312 1.018.126 913.995 1.482.004 1.478.126
Total Expenses - EUR - 0 904.275 750.234 1.286.001 1.314.848 1.014.687 907.856 1.473.110 1.468.886
Gross Profit/Loss - EUR - 0 94.383 -19.915 -78.980 7.464 3.439 6.138 8.894 9.240
Net Profit/Loss - EUR - 0 80.211 -27.218 -88.241 5.723 2.602 4.688 7.305 7.367
Employees - 0 14 17 23 21 19 16 19 20
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 decreased by -3.1%, from 1.454.771 euro in the year 2023, to 1.401.804 euro in 2024. The Net Profit increased by 103 euro, from 7.305 euro in 2023, to 7.367 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Briana Aliment Srl - CUI 36666787

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 14.808 24.188 18.826 15.921 195.013 226.049 305.243
Current Assets - 45 328.543 251.112 226.793 334.456 273.092 177.377 172.655 238.491
Inventories - 0 111.925 202.785 198.406 159.216 248.803 169.324 158.653 214.142
Receivables - 0 2.740 32.089 12.230 41.485 15.363 5.214 3.642 17.517
Cash - 45 213.877 16.238 16.156 133.755 8.926 2.839 10.359 6.832
Shareholders Funds - 45 80.255 51.564 -37.676 -31.239 -27.944 27.311 34.534 41.708
Social Capital - 45 44 43 42 41 40 50.695 50.541 50.258
Debts - 0 248.288 228.914 289.182 384.520 316.957 348.427 364.170 511.562
Income in Advance - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 238.491 euro in 2024 which includes Inventories of 214.142 euro, Receivables of 17.517 euro and cash availability of 6.832 euro.
The company's Equity was valued at 41.708 euro, while total Liabilities amounted to 511.562 euro. Equity increased by 7.367 euro, from 34.534 euro in 2023, to 41.708 in 2024.

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