Financial results - BRICIU M. SRL

Financial Summary - Briciu M. Srl
Unique identification code: 16061616
Registration number: J06/25/2004
Nace: 5610
Sales - Ron
216.788
Net Profit - Ron
2.102
Employees
7
Open Account
Company Briciu M. Srl with Fiscal Code 16061616 recorded a turnover of 2024 of 216.788, with a net profit of 2.102 and having an average number of employees of 7. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Briciu M. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 96.312 104.695 112.695 108.491 147.507 141.678 241.230 230.259 212.945 216.788
Total Income - EUR 133.328 165.497 190.768 174.406 209.144 199.189 319.353 308.261 323.721 283.664
Total Expenses - EUR 133.034 164.033 170.451 167.271 187.998 169.764 255.609 266.884 318.019 281.161
Gross Profit/Loss - EUR 293 1.464 20.317 7.134 21.146 29.425 63.744 41.377 5.702 2.502
Net Profit/Loss - EUR 84 540 18.895 5.931 19.671 28.360 61.928 39.220 3.667 2.102
Employees 6 6 5 7 5 5 6 7 7 7
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 2.4%, from 212.945 euro in the year 2023, to 216.788 euro in 2024. The Net Profit decreased by -1.545 euro, from 3.667 euro in 2023, to 2.102 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 - Briciu M. Srl - CUI 16061616

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.323 2.408 1.247 715 357 110 15.788 11.593 15.493 11.026
Current Assets 36.078 29.627 25.672 33.233 36.237 66.833 141.433 67.351 80.272 86.379
Inventories 20.440 12.234 9.016 15.899 8.944 10.503 13.104 10.943 56.186 56.025
Receivables 15.600 15.570 16.557 17.261 27.181 56.016 126.558 15.799 18.499 16.091
Cash 38 1.823 99 74 112 313 1.771 40.609 5.588 14.263
Shareholders Funds -24.397 -23.608 -4.314 1.696 21.334 49.289 109.831 12.516 16.145 18.156
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 63.797 55.643 31.233 32.252 15.261 17.653 47.390 66.427 79.620 79.249
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.379 euro in 2024 which includes Inventories of 56.025 euro, Receivables of 16.091 euro and cash availability of 14.263 euro.
The company's Equity was valued at 18.156 euro, while total Liabilities amounted to 79.249 euro. Equity increased by 2.102 euro, from 16.145 euro in 2023, to 18.156 in 2024.

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