Financial results - BRIANNA SRL

Financial Summary - Brianna Srl
Unique identification code: 16992983
Registration number: J16/2209/2004
Nace: 3832
Sales - Ron
44.498
Net Profit - Ron
1.110
Employees
1
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Company Brianna Srl with Fiscal Code 16992983 recorded a turnover of 2024 of 44.498, with a net profit of 1.110 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activități ale gropilor de gunoi sau a depozitelor permanente de deșeuri; CAEN Ver.2: Recuperarea materialelor reciclabile sortate; having the NACE code 3832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Brianna Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.844 45.568 25.286 37.909 26.780 36.957 84.003 42.174 35.146 44.498
Total Income - EUR 49.844 45.568 35.169 37.909 26.780 36.957 84.003 42.174 40.385 44.699
Total Expenses - EUR 35.916 39.628 49.733 26.806 27.166 30.278 63.773 53.988 34.095 43.211
Gross Profit/Loss - EUR 13.929 5.940 -14.565 11.103 -386 6.679 20.230 -11.815 6.289 1.488
Net Profit/Loss - EUR 12.433 5.090 -14.818 10.724 -661 6.353 19.388 -12.243 5.885 1.110
Employees 2 2 2 2 2 2 2 3 1 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 increased by 27.3%, from 35.146 euro in the year 2023, to 44.498 euro in 2024. The Net Profit decreased by -4.742 euro, from 5.885 euro in 2023, to 1.110 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BRIANNA SRL

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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 - Brianna Srl - CUI 16992983

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.955 36.380 28.550 29.730 44.323 50.691 50.765 60.793 50.085 44.366
Current Assets 44.501 11.654 6.677 16.536 9.779 16.609 14.334 12.624 22.986 5.539
Inventories 1.465 329 606 5.766 3.805 5.154 3.275 2.087 1.631 340
Receivables 2.713 1.526 4.351 6.605 5.345 11.132 6.976 10.444 14.174 4.795
Cash 40.324 9.799 1.719 4.165 629 322 4.083 93 7.180 403
Shareholders Funds 48.941 37.944 22.484 32.795 31.499 37.254 55.817 43.747 49.499 1.159
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.643 10.216 12.866 13.591 25.378 30.162 9.397 29.785 23.685 48.746
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 "3832 - 3832"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.539 euro in 2024 which includes Inventories of 340 euro, Receivables of 4.795 euro and cash availability of 403 euro.
The company's Equity was valued at 1.159 euro, while total Liabilities amounted to 48.746 euro. Equity decreased by -48.064 euro, from 49.499 euro in 2023, to 1.159 in 2024.

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