Financial results - BRILL ROVER SRL

Financial Summary - Brill Rover Srl
Unique identification code: 31094790
Registration number: J40/404/2013
Nace: 8121
Sales - Ron
51.333
Net Profit - Ron
42.184
Employee
1
The most important financial indicators for the company Brill Rover Srl - Unique Identification Number 31094790: sales in 2022 was 51.333 euro, registering a net profit of 42.184 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati generale de curatenie a cladirilor having the NACE code 8121.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Brill Rover Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 25.054 16.778 11.799 23.221 51.565 44.718 54.119 60.013 51.490 -
Total Income - EUR 25.054 16.778 11.799 23.221 51.565 44.718 54.119 60.013 51.490 -
Total Expenses - EUR 8.718 6.299 4.336 4.631 10.991 13.432 6.433 13.325 8.259 -
Gross Profit/Loss - EUR 16.336 10.479 7.462 18.590 40.574 31.286 47.685 46.687 43.231 -
Net Profit/Loss - EUR 15.584 9.976 7.108 17.731 40.028 30.847 46.147 45.103 42.312 -
Employees 0 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 decreased by -14.5%, from 60.013 euro in the year 2021, to 51.490 euro in 2022. The Net Profit decreased by -2.931 euro, from 45.103 euro in 2021, to 42.312 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Brill Rover Srl - CUI 31094790

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.389 1.932 1.440 951 1.270 791 561 939 707 -
Current Assets 32.995 42.445 48.867 66.574 100.998 107.514 149.203 194.904 238.875 -
Inventories 0 0 0 0 0 0 0 0 30 -
Receivables 31.834 39.235 379 33.978 15.953 8.236 9.636 179.751 199.192 -
Cash 1.160 3.210 48.489 32.596 85.045 99.278 139.566 15.153 39.654 -
Shareholders Funds 25.712 35.903 42.645 59.654 93.859 99.708 139.830 181.832 224.708 -
Social Capital 45 45 45 44 43 42 41 40 41 -
Debts 9.672 8.475 7.662 7.871 8.408 8.597 9.934 14.012 14.874 -
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 238.875 euro in 2022 which includes Inventories of 30 euro, Receivables of 199.192 euro and cash availability of 39.654 euro.
The company's Equity was valued at 224.708 euro, while total Liabilities amounted to 14.874 euro. Equity increased by 42.312 euro, from 181.832 euro in 2021, to 224.708 in 2022.

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