Financial results - BRIANNA SRL

Financial Summary - Brianna Srl
Unique identification code: 16992983
Registration number: J16/2209/2004
Nace: 3832
Sales - Ron
35.146
Net Profit - Ron
5.885
Employee
1
The most important financial indicators for the company Brianna Srl - Unique Identification Number 16992983: sales in 2023 was 35.146 euro, registering a net profit of 5.885 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Recuperarea materialelor reciclabile sortate having the NACE code 3832.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Brianna Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 43.081 49.844 45.568 25.286 37.909 26.780 36.957 84.003 42.174 35.146
Total Income - EUR 43.121 49.844 45.568 35.169 37.909 26.780 36.957 84.003 42.174 40.385
Total Expenses - EUR 22.983 35.916 39.628 49.733 26.806 27.166 30.278 63.773 53.988 34.095
Gross Profit/Loss - EUR 20.139 13.929 5.940 -14.565 11.103 -386 6.679 20.230 -11.815 6.289
Net Profit/Loss - EUR 18.845 12.433 5.090 -14.818 10.724 -661 6.353 19.388 -12.243 5.885
Employees 2 2 2 2 2 2 2 2 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. 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 -16.4%, from 42.174 euro in the year 2022, to 35.146 euro in 2023. The Net Profit increased by 5.885 euro, from 0 euro in 2022, to 5.885 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Brianna Srl - CUI 16992983

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.614 8.955 36.380 28.550 29.730 44.323 50.691 50.765 60.793 50.085
Current Assets 27.117 44.501 11.654 6.677 16.536 9.779 16.609 14.334 12.624 22.986
Inventories 1.091 1.465 329 606 5.766 3.805 5.154 3.275 2.087 1.631
Receivables 1.680 2.713 1.526 4.351 6.605 5.345 11.132 6.976 10.444 14.174
Cash 24.346 40.324 9.799 1.719 4.165 629 322 4.083 93 7.180
Shareholders Funds 36.205 48.941 37.944 22.484 32.795 31.499 37.254 55.817 43.747 49.499
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.539 4.643 10.216 12.866 13.591 25.378 30.162 9.397 29.785 23.685
Income in Advance 0 0 0 0 0 0 0 0 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 "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 22.986 euro in 2023 which includes Inventories of 1.631 euro, Receivables of 14.174 euro and cash availability of 7.180 euro.
The company's Equity was valued at 49.499 euro, while total Liabilities amounted to 23.685 euro. Equity increased by 5.885 euro, from 43.747 euro in 2022, to 49.499 in 2023.

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