Financial results - BRIANA SI SOFIA S.R.L.

Financial Summary - Briana Si Sofia S.r.l.
Unique identification code: 41915027
Registration number: J16/2940/2019
Nace: 4711
Sales - Ron
1.621.880
Net Profit - Ron
140.913
Employees
7
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Company Briana Si Sofia S.r.l. with Fiscal Code 41915027 recorded a turnover of 2024 of 1.621.880, with a net profit of 140.913 and having an average number of employees of 7. 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 Si Sofia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 579.555 800.795 1.182.665 1.516.484 1.621.880
Total Income - EUR - - - - - 579.569 829.063 1.399.737 1.789.356 2.094.927
Total Expenses - EUR - - - - - 490.786 724.971 1.098.321 1.552.294 1.925.613
Gross Profit/Loss - EUR - - - - - 88.783 104.092 301.416 237.062 169.314
Net Profit/Loss - EUR - - - - - 84.265 97.028 289.595 204.199 140.913
Employees - - - - - 6 8 5 6 7
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 7.6%, from 1.516.484 euro in the year 2023, to 1.621.880 euro in 2024. The Net Profit decreased by -62.145 euro, from 204.199 euro in 2023, to 140.913 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Briana Si Sofia S.r.l. - CUI 41915027

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 2.219 104.718 583.740 565.077 682.721
Current Assets - - - - - 117.345 169.497 155.129 266.330 484.695
Inventories - - - - - 50.574 54.506 124.611 189.166 253.674
Receivables - - - - - 0 4.029 13.129 50.540 73.088
Cash - - - - - 66.771 110.962 17.388 26.624 157.933
Shareholders Funds - - - - - 84.306 179.464 469.616 657.548 700.825
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 35.258 94.751 269.254 173.859 466.978
Income in Advance - - - - - 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 484.695 euro in 2024 which includes Inventories of 253.674 euro, Receivables of 73.088 euro and cash availability of 157.933 euro.
The company's Equity was valued at 700.825 euro, while total Liabilities amounted to 466.978 euro. Equity increased by 46.952 euro, from 657.548 euro in 2023, to 700.825 in 2024.

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