The most important financial indicators for the company Brihan Company Srl - Unique Identification Number 18385562:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu material lemnos si materiale de constructii having the NACE code 4613.
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.
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 -
Brihan Company Srl - CUI 18385562
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
635
906
411
0
0
0
0
0
0
Current Assets
49.948
50.605
22.094
20.735
20.106
19.717
19.343
18.914
18.973
18.915
Inventories
14.942
8.524
0
0
0
0
0
0
0
0
Receivables
28.748
34.440
21.897
20.581
20.060
19.671
19.298
18.870
18.929
18.871
Cash
6.258
7.642
197
154
47
46
45
44
44
44
Shareholders Funds
3.077
3.551
-9.198
-11.705
-12.272
-12.034
-11.806
-11.544
-11.580
-11.545
Social Capital
178
180
178
175
172
169
165
162
162
162
Debts
46.870
47.689
32.198
32.851
32.378
31.751
31.149
30.458
30.553
30.460
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
"4613 - 4613"
CAEN Financial Year
4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.915 euro in 2023 which includes Inventories of
0 euro, Receivables of
18.871 euro and cash availability of
44 euro.
The company's Equity was valued at
-11.545 euro, while total Liabilities amounted to
30.460 euro.
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