The most important financial indicators for the company Briana Sun Srl - Unique Identification Number 33636242:
sales in 2023 was
39.231
euro, registering a net profit of
-15.345
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
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 -27.4%, from 54.190 euro in the year 2022, to 39.231 euro in 2023.
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 -
Briana Sun Srl - CUI 33636242
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
131
4.043
3.587
2.969
2.330
863
446
8.813
6.288
9.258
Current Assets
59
1.701
30.157
23.863
45.451
76.577
107.327
10.899
11.256
13.625
Inventories
0
725
1.452
2.250
2.646
1.677
562
920
1.132
950
Receivables
0
562
25.019
20.382
38.200
70.106
102.528
4.750
7.144
9.899
Cash
59
413
3.686
1.231
4.605
4.795
4.236
5.229
2.981
2.776
Shareholders Funds
-319
1.465
31.372
23.928
42.237
74.212
105.875
7.273
6.630
-8.735
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
509
4.433
2.372
2.903
5.627
3.402
1.982
9.080
10.952
31.726
Income in Advance
0
0
0
0
0
0
0
3.442
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.625 euro in 2023 which includes Inventories of
950 euro, Receivables of
9.899 euro and cash availability of
2.776 euro.
The company's Equity was valued at
-8.735 euro, while total Liabilities amounted to
31.726 euro.
Equity decreased by -15.345 euro, from 6.630 euro in 2022, to -8.735 in 2023.
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Comments - Briana Sun Srl