The most important financial indicators for the company Brilavi Production Srl - Unique Identification Number 37376145:
sales in 2023 was
278.791
euro, registering a net profit of
5.993
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse alimentare, bauturi si tutun having the NACE code 4617.
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 15.8%, from 241.465 euro in the year 2022, to 278.791 euro in 2023.
The Net Profit increased by 5.403 euro, from 592 euro in 2022, to 5.993 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 -
Brilavi Production Srl - CUI 37376145
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
23.901
21.655
16.183
63.283
63.782
60.388
Current Assets
-
-
-
-
38.850
50.730
97.900
46.154
69.198
128.929
Inventories
-
-
-
-
11.437
0
8.970
1.508
3.916
3.865
Receivables
-
-
-
-
21.594
29.595
45.057
41.530
64.599
124.791
Cash
-
-
-
-
5.820
21.135
43.873
3.116
683
273
Shareholders Funds
-
-
-
-
12.108
20.044
61.224
62.219
11.542
17.417
Social Capital
-
-
-
-
9.670
9.483
9.303
9.097
9.125
9.097
Debts
-
-
-
-
50.643
52.341
52.859
47.218
121.438
171.900
Income in Advance
-
-
-
-
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
"4617 - 4617"
CAEN Financial Year
1082
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
128.929 euro in 2023 which includes Inventories of
3.865 euro, Receivables of
124.791 euro and cash availability of
273 euro.
The company's Equity was valued at
17.417 euro, while total Liabilities amounted to
171.900 euro.
Equity increased by 5.910 euro, from 11.542 euro in 2022, to 17.417 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Brilavi Production Srl