Financial results - BRIAND TRAVEL S.R.L.

Financial Summary - Briand Travel S.r.l.
Unique identification code: 41279744
Registration number: J02/1145/2019
Nace: 4932
Sales - Ron
13.095
Net Profit - Ron
2.432
Employees
Open Account
Company Briand Travel S.r.l. with Fiscal Code 41279744 recorded a turnover of 2023 of 13.095, with a net profit of 2.432 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Briand Travel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.563 14.318 17.725 18.714 13.169 -
Total Income - EUR - - - - 2.575 14.349 17.725 18.714 13.169 -
Total Expenses - EUR - - - - 5.397 7.075 16.897 17.114 10.257 -
Gross Profit/Loss - EUR - - - - -2.821 7.274 828 1.600 2.912 -
Net Profit/Loss - EUR - - - - -2.898 6.899 402 1.156 2.446 -
Employees - - - - 0 1 1 0 0 -
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 -29.4%, from 18.714 euro in the year 2022, to 13.169 euro in 2023. The Net Profit increased by 1.294 euro, from 1.156 euro in 2022, to 2.446 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Briand Travel S.r.l. - CUI 41279744

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 8.290 5.259 3.280 4.215 6.570 -
Current Assets - - - - 510 246 1.529 1.468 2.008 -
Inventories - - - - 0 0 0 0 0 -
Receivables - - - - 0 69 210 893 1.174 -
Cash - - - - 510 177 1.319 575 834 -
Shareholders Funds - - - - -2.856 4.097 4.408 5.577 8.006 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 11.655 1.408 402 106 572 -
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.008 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.174 euro and cash availability of 834 euro.
The company's Equity was valued at 8.006 euro, while total Liabilities amounted to 572 euro. Equity increased by 2.446 euro, from 5.577 euro in 2022, to 8.006 in 2023.

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