Financial results - BRIEL CONS S.R.L.

Financial Summary - Briel Cons S.r.l.
Unique identification code: 15868201
Registration number: J38/901/2003
Nace: 4711
Sales - Ron
91.787
Net Profit - Ron
-279
Employees
1
Open Account
Company Briel Cons S.r.l. with Fiscal Code 15868201 recorded a turnover of 2022 of 91.787, with a net profit of -279 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Briel Cons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 255.297 265.986 - 395.048 - 210.357 177.666 92.583 - -
Total Income - EUR 255.297 266.100 - 395.585 - 211.237 401.571 94.431 - -
Total Expenses - EUR 240.587 251.174 - 379.478 - 209.100 381.473 93.786 - -
Gross Profit/Loss - EUR 14.710 14.926 - 16.107 - 2.137 20.097 645 - -
Net Profit/Loss - EUR 12.303 13.183 - 12.155 - 600 18.234 -281 - -
Employees 2 2 - 3 - 2 2 1 - -
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 decreased by -48.1%, from 177.666 euro in the year 2021, to 92.583 euro in 2022. The Net Profit decreased by -18.291 euro, from 18.234 euro in 2021, to 0 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 - Briel Cons S.r.l. - CUI 15868201

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 280 277 - 655 - 109 0 0 - -
Current Assets 94.198 182.220 - 221.357 - 371.143 66.936 115.478 - -
Inventories 76.099 168.963 - 179.503 - 338.071 52.019 96.238 - -
Receivables 17.136 13.094 - 40.324 - 32.871 14.829 14.012 - -
Cash 963 163 - 1.530 - 202 87 5.228 - -
Shareholders Funds -58.613 -19.773 - -76.049 - -62.314 -73.413 -73.922 - -
Social Capital 3.420 3.385 - 3.266 - 3.142 3.073 3.082 - -
Debts 153.092 202.270 - 298.061 - 433.566 140.349 189.400 - -
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.478 euro in 2022 which includes Inventories of 96.238 euro, Receivables of 14.012 euro and cash availability of 5.228 euro.
The company's Equity was valued at -73.922 euro, while total Liabilities amounted to 189.400 euro. Equity decreased by -282 euro, from -73.413 euro in 2021, to -73.922 in 2022.

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