Financial results - BRIMARI CONCEPT S.R.L.

Financial Summary - Brimari Concept S.r.l.
Unique identification code: 45181900
Registration number: J05/2873/2021
Nace: 5590
Sales - Ron
11.841
Net Profit - Ron
4.000
Employees
Open Account
Company Brimari Concept S.r.l. with Fiscal Code 45181900 recorded a turnover of 2024 of 11.841, with a net profit of 4.000 and having an average number of employees of - . The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Brimari Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 606 11.599 15.375 11.841
Total Income - EUR - - - - - - 606 11.599 15.375 11.841
Total Expenses - EUR - - - - - - 458 9.549 14.834 7.608
Gross Profit/Loss - EUR - - - - - - 148 2.050 541 4.233
Net Profit/Loss - EUR - - - - - - 130 1.707 479 4.000
Employees - - - - - - 0 0 0 0
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 -22.6%, from 15.375 euro in the year 2023, to 11.841 euro in 2024. The Net Profit increased by 3.525 euro, from 479 euro in 2023, to 4.000 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 - Brimari Concept S.r.l. - CUI 45181900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 23 0 7.972 7.079
Current Assets - - - - - - 732 2.402 16.833 20.307
Inventories - - - - - - 107 594 955 306
Receivables - - - - - - 404 1.622 15.688 14.696
Cash - - - - - - 221 186 189 5.306
Shareholders Funds - - - - - - 332 2.040 2.513 6.499
Social Capital - - - - - - 202 203 202 201
Debts - - - - - - 422 361 22.292 20.887
Income in Advance - - - - - - 0 0 0 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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.307 euro in 2024 which includes Inventories of 306 euro, Receivables of 14.696 euro and cash availability of 5.306 euro.
The company's Equity was valued at 6.499 euro, while total Liabilities amounted to 20.887 euro. Equity increased by 4.000 euro, from 2.513 euro in 2023, to 6.499 in 2024.

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