Financial results - BRIANNA TOUR SRL

Financial Summary - Brianna Tour Srl
Unique identification code: 19053448
Registration number: J2006001115279
Nace: 7120
Sales - Ron
-
Net Profit - Ron
-307
Employees
Open Account
Company Brianna Tour Srl with Fiscal Code 19053448 recorded a turnover of 2024 of - , with a net profit of -307 and having an average number of employees of - . The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 499.496 365.073 402.971 326.743 119.970 10.475 172 835 85 0
Total Income - EUR 544.443 449.764 427.055 412.457 225.081 23.991 16.010 36.065 1.697 25
Total Expenses - EUR 540.328 443.760 419.396 428.282 278.014 20.301 13.373 24.786 21.368 333
Gross Profit/Loss - EUR 4.115 6.004 7.659 -15.825 -52.933 3.691 2.637 11.280 -19.672 -307
Net Profit/Loss - EUR 3.456 5.047 4.804 -16.672 -52.933 3.691 2.637 11.280 -19.672 -307
Employees 12 11 11 11 5 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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BRIANNA TOUR SRL

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Brianna Tour 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 Tour Srl - CUI 19053448

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 140.978 146.430 105.034 144.666 22.038 15.245 10.972 7.300 0 0
Current Assets 32.431 29.159 24.503 29.208 7.708 8.691 1.732 5.431 1.116 78
Inventories 2.980 2.950 2.900 0 0 0 0 0 0 0
Receivables 10.996 6.610 8.980 21.320 4.880 1.962 528 1.113 1.034 19
Cash 18.454 19.599 12.623 7.889 2.828 6.729 1.204 4.318 81 59
Shareholders Funds 26.775 31.549 35.819 18.490 -34.801 -30.450 -27.138 -15.942 -35.565 -35.674
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 147.922 150.881 98.087 157.532 64.548 54.387 39.842 28.673 36.681 35.752
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 "7120 - 7120"
CAEN Financial Year 7312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78 euro in 2024 which includes Inventories of 0 euro, Receivables of 19 euro and cash availability of 59 euro.
The company's Equity was valued at -35.674 euro, while total Liabilities amounted to 35.752 euro. Equity decreased by -307 euro, from -35.565 euro in 2023, to -35.674 in 2024.

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