Financial results - BRIEF CONSULT S.R.L.

Financial Summary - Brief Consult S.r.l.
Unique identification code: 17909952
Registration number: J23/631/2011
Nace: 5911
Sales - Ron
226.553
Net Profit - Ron
48.144
Employee
1
The most important financial indicators for the company Brief Consult S.r.l. - Unique Identification Number 17909952: sales in 2023 was 226.553 euro, registering a net profit of 48.144 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Brief Consult S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 23.282 - 0 72.292 106.371 95.483 61.443 132.462 214.670 226.553
Total Income - EUR 23.298 - 4 72.294 106.765 95.778 61.611 134.825 215.301 227.225
Total Expenses - EUR 40.817 - 46.551 50.303 78.011 78.688 34.094 325.340 180.633 176.967
Gross Profit/Loss - EUR -17.519 - -46.546 21.991 28.753 17.090 27.517 -190.515 34.668 50.258
Net Profit/Loss - EUR -17.519 - -46.546 21.267 27.690 16.133 26.979 -191.755 32.670 48.144
Employees 1 - 1 1 1 1 1 1 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. 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 increased by 5.9%, from 214.670 euro in the year 2022, to 226.553 euro in 2023. The Net Profit increased by 15.573 euro, from 32.670 euro in 2022, to 48.144 in the last year.

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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 - Brief Consult S.r.l. - CUI 17909952

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 266.245 - 231.788 226.857 223.453 216.037 210.967 57.838 43.716 31.350
Current Assets 113.296 - 45.978 62.079 79.290 86.217 106.189 88.948 128.139 185.457
Inventories 0 - 7.712 5.731 5.626 5.517 5.413 299 300 299
Receivables 4.214 - 8.591 23.887 24.783 26.008 26.206 31.019 38.049 62.622
Cash 109.082 - 29.675 32.461 48.880 54.692 74.571 57.629 89.790 122.536
Shareholders Funds 318.103 - 243.383 260.532 283.440 294.084 315.488 112.087 137.602 185.329
Social Capital 45 - 45 44 43 42 41 40 41 40
Debts 64.619 - 34.382 28.404 19.303 8.170 1.668 35.740 34.732 31.523
Income in Advance 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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 185.457 euro in 2023 which includes Inventories of 299 euro, Receivables of 62.622 euro and cash availability of 122.536 euro.
The company's Equity was valued at 185.329 euro, while total Liabilities amounted to 31.523 euro. Equity increased by 48.144 euro, from 137.602 euro in 2022, to 185.329 in 2023.

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