The most important financial indicators for the company Brianna Tour S.r.l. - Unique Identification Number 19053448:
sales in 2023 was
85
euro, registering a net profit of
-19.672
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Servicii de reprezentare media having the NACE code 7312.
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 -89.8%, from 835 euro in the year 2022, to 85 euro in 2023.
The Net Profit decreased by -11.245 euro, from 11.280 euro in 2022, to 0 in the last year.
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 S.r.l. - CUI 19053448
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
114.319
140.978
146.430
105.034
144.666
22.038
15.245
10.972
7.300
0
Current Assets
46.246
32.431
29.159
24.503
29.208
7.708
8.691
1.732
5.431
1.116
Inventories
0
2.980
2.950
2.900
0
0
0
0
0
0
Receivables
16.059
10.996
6.610
8.980
21.320
4.880
1.962
528
1.113
1.034
Cash
30.187
18.454
19.599
12.623
7.889
2.828
6.729
1.204
4.318
81
Shareholders Funds
23.126
26.775
31.549
35.819
18.490
-34.801
-30.450
-27.138
-15.942
-35.565
Social Capital
22.311
22.497
22.268
21.891
21.489
21.073
20.674
20.215
20.278
20.216
Debts
137.438
147.922
150.881
98.087
157.532
64.548
54.387
39.842
28.673
36.681
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
"7312 - 7312"
CAEN Financial Year
7312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.116 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.034 euro and cash availability of
81 euro.
The company's Equity was valued at
-35.565 euro, while total Liabilities amounted to
36.681 euro.
Equity decreased by -19.671 euro, from -15.942 euro in 2022, to -35.565 in 2023.
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Comments - Brianna Tour S.r.l.