Financial results - BRIANA ALIMENT SRL

Financial Summary - Briana Aliment Srl
Unique identification code: 36666787
Registration number: J03/1775/2016
Nace: 4711
Sales - Ron
1.454.771
Net Profit - Ron
7.305
Employee
19
The most important financial indicators for the company Briana Aliment Srl - Unique Identification Number 36666787: sales in 2023 was 1.454.771 euro, registering a net profit of 7.305 euro and having an average number of 19 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Briana Aliment Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 998.635 730.181 1.205.655 1.318.256 1.006.893 880.807 1.454.771
Total Income - EUR - - 0 998.657 730.319 1.207.021 1.322.312 1.018.126 913.995 1.482.004
Total Expenses - EUR - - 0 904.275 750.234 1.286.001 1.314.848 1.014.687 907.856 1.473.110
Gross Profit/Loss - EUR - - 0 94.383 -19.915 -78.980 7.464 3.439 6.138 8.894
Net Profit/Loss - EUR - - 0 80.211 -27.218 -88.241 5.723 2.602 4.688 7.305
Employees - - 0 14 17 23 21 19 16 19
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 65.7%, from 880.807 euro in the year 2022, to 1.454.771 euro in 2023. The Net Profit increased by 2.632 euro, from 4.688 euro in 2022, to 7.305 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 14.808 24.188 18.826 15.921 195.013 226.049
Current Assets - - 45 328.543 251.112 226.793 334.456 273.092 177.377 172.655
Inventories - - 0 111.925 202.785 198.406 159.216 248.803 169.324 158.653
Receivables - - 0 2.740 32.089 12.230 41.485 15.363 5.214 3.642
Cash - - 45 213.877 16.238 16.156 133.755 8.926 2.839 10.359
Shareholders Funds - - 45 80.255 51.564 -37.676 -31.239 -27.944 27.311 34.534
Social Capital - - 45 44 43 42 41 40 50.695 50.541
Debts - - 0 248.288 228.914 289.182 384.520 316.957 348.427 364.170
Income in Advance - - 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 "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 172.655 euro in 2023 which includes Inventories of 158.653 euro, Receivables of 3.642 euro and cash availability of 10.359 euro.
The company's Equity was valued at 34.534 euro, while total Liabilities amounted to 364.170 euro. Equity increased by 7.305 euro, from 27.311 euro in 2022, to 34.534 in 2023.

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