Financial results - BRIMOTAS COM SRL

Financial Summary - Brimotas Com Srl
Unique identification code: 22955084
Registration number: J2007023890409
Nace: 9020
Sales - Ron
769.617
Net Profit - Ron
162.584
Employees
14
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Company Brimotas Com Srl with Fiscal Code 22955084 recorded a turnover of 2024 of 769.617, with a net profit of 162.584 and having an average number of employees of 14. The company operates in the field of Activităţi de interpretare artistică (spectacole) having the NACE code 9020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Brimotas Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 104.845 163.205 125.101 199.888 204.851 103.350 195.250 409.741 602.107 769.617
Total Income - EUR 104.827 164.289 125.285 199.886 204.851 109.045 196.338 411.383 623.303 772.781
Total Expenses - EUR 55.871 79.622 72.088 99.716 151.892 110.624 164.494 263.066 406.358 579.081
Gross Profit/Loss - EUR 48.956 84.667 53.197 100.170 52.958 -1.579 31.844 148.317 216.945 193.700
Net Profit/Loss - EUR 41.420 71.051 51.290 98.171 50.910 -2.613 29.877 144.472 199.576 162.584
Employees 4 5 2 4 7 4 7 8 13 14
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 increased by 28.5%, from 602.107 euro in the year 2023, to 769.617 euro in 2024. The Net Profit decreased by -35.876 euro, from 199.576 euro in 2023, to 162.584 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 - Brimotas Com Srl - CUI 22955084

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.017 25.381 16.710 11.945 6.597 17.524 26.723 39.947 49.951 83.063
Current Assets 56.386 123.540 179.574 272.757 196.679 153.769 172.155 163.003 226.234 211.558
Inventories 0 0 0 0 2.060 3.562 5.347 7.068 10.970 15.225
Receivables 16.326 120.268 116.604 110.258 158.104 136.836 135.384 120.177 145.125 67.416
Cash 40.060 3.271 62.970 162.499 36.515 13.372 31.424 35.758 70.138 128.916
Shareholders Funds 39.604 110.251 159.675 254.916 174.451 150.469 151.262 144.521 199.624 228.170
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.799 38.670 36.608 29.785 28.825 24.353 48.307 58.430 76.561 66.450
Income in Advance 0 0 0 0 0 0 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 "9020 - 9020"
CAEN Financial Year 9001
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 211.558 euro in 2024 which includes Inventories of 15.225 euro, Receivables of 67.416 euro and cash availability of 128.916 euro.
The company's Equity was valued at 228.170 euro, while total Liabilities amounted to 66.450 euro. Equity increased by 29.661 euro, from 199.624 euro in 2023, to 228.170 in 2024.

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