Financial results - BRIANGES GROUP SRL

Financial Summary - Brianges Group Srl
Unique identification code: 34041250
Registration number: J2015000065092
Nace: 4752
Sales - Ron
79.840
Net Profit - Ron
-632
Employees
1
Open Account
Company Brianges Group Srl with Fiscal Code 34041250 recorded a turnover of 2024 of 79.840, with a net profit of -632 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Brianges Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.766 50.385 70.662 71.334 77.520 92.466 107.012 115.597 100.250 79.840
Total Income - EUR 50.766 50.385 70.662 71.334 77.520 92.466 107.012 115.597 100.250 79.840
Total Expenses - EUR 46.472 49.627 66.319 65.706 70.509 76.693 96.151 102.573 86.276 80.236
Gross Profit/Loss - EUR 4.294 758 4.344 5.628 7.011 15.774 10.861 13.024 13.974 -396
Net Profit/Loss - EUR 3.263 254 3.637 4.915 6.236 14.919 9.791 11.868 12.972 -632
Employees 4 0 0 2 2 2 2 3 3 1
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 -19.9%, from 100.250 euro in the year 2023, to 79.840 euro in 2024. The Net Profit decreased by -12.899 euro, from 12.972 euro in 2023, to 0 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 - Brianges Group Srl - CUI 34041250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 6.870 15.812 11.891 7.898 3.262
Current Assets 16.996 26.337 25.474 26.683 33.724 43.272 49.020 58.750 58.022 49.086
Inventories 16.748 23.141 24.639 25.241 23.132 27.982 26.883 25.072 33.818 37.705
Receivables 79 2.861 57 172 460 13.532 14.752 23.423 14.125 4.434
Cash 169 334 777 1.270 10.132 1.758 7.384 10.256 10.079 6.947
Shareholders Funds 3.308 3.528 7.106 11.890 17.895 32.475 41.546 53.543 46.540 45.648
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.688 22.809 18.368 14.794 15.829 17.667 23.286 17.099 19.379 6.700
Income in Advance 0 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.086 euro in 2024 which includes Inventories of 37.705 euro, Receivables of 4.434 euro and cash availability of 6.947 euro.
The company's Equity was valued at 45.648 euro, while total Liabilities amounted to 6.700 euro. Equity decreased by -632 euro, from 46.540 euro in 2023, to 45.648 in 2024.

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