Financial results - BRIMAD VISION SRL

Financial Summary - Brimad Vision Srl
Unique identification code: 30885800
Registration number: J13/2433/2012
Nace: 5610
Sales - Ron
138.872
Net Profit - Ron
-45.469
Employees
5
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Company Brimad Vision Srl with Fiscal Code 30885800 recorded a turnover of 2024 of 138.872, with a net profit of -45.469 and having an average number of employees of 5. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Brimad Vision Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 178.803 210.448 224.277 266.376 371.821 217.521 296.370 325.372 323.133 138.872
Total Income - EUR 178.824 210.451 224.284 266.477 372.612 219.199 354.289 326.828 323.751 139.995
Total Expenses - EUR 181.171 201.324 218.018 245.745 289.538 187.772 259.085 252.887 266.523 181.241
Gross Profit/Loss - EUR -2.347 9.127 6.267 20.733 83.074 31.427 95.205 73.940 57.228 -41.246
Net Profit/Loss - EUR -2.347 9.127 2.401 18.058 79.333 29.603 92.984 70.734 54.047 -45.469
Employees 15 16 17 16 13 9 8 8 9 5
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 -56.8%, from 323.133 euro in the year 2023, to 138.872 euro in 2024. The Net Profit decreased by -53.745 euro, from 54.047 euro in 2023, 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 - Brimad Vision Srl - CUI 30885800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34 1.805 1.534 5.547 3.856 2.869 3.875 2.342 4.397 18.065
Current Assets 10.382 25.872 17.436 31.443 84.368 37.777 126.987 111.025 83.897 4.170
Inventories 5.338 4.946 5.656 6.803 5.459 4.233 22.324 24.886 30.267 77
Receivables 4.460 6.015 5.075 3.941 48.719 13.766 81.846 77.901 49.857 3.388
Cash 584 14.912 6.706 20.699 30.190 19.778 22.817 8.238 3.773 705
Shareholders Funds -39.667 -30.135 -27.224 -8.667 70.716 29.727 93.105 70.856 54.168 -35.831
Social Capital 90 89 88 86 105 103 101 101 101 101
Debts 50.082 57.812 46.194 46.087 17.508 10.984 37.757 42.258 33.570 58.066
Income in Advance 0 0 0 0 0 0 0 253 556 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.170 euro in 2024 which includes Inventories of 77 euro, Receivables of 3.388 euro and cash availability of 705 euro.
The company's Equity was valued at -35.831 euro, while total Liabilities amounted to 58.066 euro. Equity decreased by -89.696 euro, from 54.168 euro in 2023, to -35.831 in 2024.

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