Financial results - BRIMAD VISION SRL

Financial Summary - Brimad Vision Srl
Unique identification code: 30885800
Registration number: J13/2433/2012
Nace: 5610
Sales - Ron
323.133
Net Profit - Ron
54.047
Employee
9
The most important financial indicators for the company Brimad Vision Srl - Unique Identification Number 30885800: sales in 2023 was 323.133 euro, registering a net profit of 54.047 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Brimad Vision Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 76.574 178.803 210.448 224.277 266.376 371.821 217.521 296.370 325.372 323.133
Total Income - EUR 76.575 178.824 210.451 224.284 266.477 372.612 219.199 354.289 326.828 323.751
Total Expenses - EUR 107.071 181.171 201.324 218.018 245.745 289.538 187.772 259.085 252.887 266.523
Gross Profit/Loss - EUR -30.496 -2.347 9.127 6.267 20.733 83.074 31.427 95.205 73.940 57.228
Net Profit/Loss - EUR -30.496 -2.347 9.127 2.401 18.058 79.333 29.603 92.984 70.734 54.047
Employees 10 15 16 17 16 13 9 8 8 9
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 -0.4%, from 325.372 euro in the year 2022, to 323.133 euro in 2023. The Net Profit decreased by -16.473 euro, from 70.734 euro in 2022, to 54.047 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Brimad Vision Srl - CUI 30885800

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 207 34 1.805 1.534 5.547 3.856 2.869 3.875 2.342 4.397
Current Assets 9.584 10.382 25.872 17.436 31.443 84.368 37.777 126.987 111.025 83.897
Inventories 3.171 5.338 4.946 5.656 6.803 5.459 4.233 22.324 24.886 30.267
Receivables 5.201 4.460 6.015 5.075 3.941 48.719 13.766 81.846 77.901 49.857
Cash 1.212 584 14.912 6.706 20.699 30.190 19.778 22.817 8.238 3.773
Shareholders Funds -37.520 -39.667 -30.135 -27.224 -8.667 70.716 29.727 93.105 70.856 54.168
Social Capital 89 90 89 88 86 105 103 101 101 101
Debts 42.497 50.082 57.812 46.194 46.087 17.508 10.984 37.757 42.258 33.570
Income in Advance 4.815 0 0 0 0 0 0 0 253 556
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 "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 83.897 euro in 2023 which includes Inventories of 30.267 euro, Receivables of 49.857 euro and cash availability of 3.773 euro.
The company's Equity was valued at 54.168 euro, while total Liabilities amounted to 33.570 euro. Equity decreased by -16.473 euro, from 70.856 euro in 2022, to 54.168 in 2023. The Debt Ratio was 38.0% in the year 2023.

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