Financial results - BRIN S.R.L.

Financial Summary - Brin S.r.l.
Unique identification code: 15368800
Registration number: J31/214/2003
Nace: 4637
Sales - Ron
533.836
Net Profit - Ron
2.899
Employee
8
The most important financial indicators for the company Brin S.r.l. - Unique Identification Number 15368800: sales in 2023 was 533.836 euro, registering a net profit of 2.899 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata cu cafea, ceai, cacao si condimente having the NACE code 4637.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Brin S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 130.859 174.949 190.959 214.865 271.724 321.270 334.391 385.962 434.495 533.836
Total Income - EUR 131.583 176.925 190.975 216.158 274.835 322.699 340.633 434.471 503.339 522.757
Total Expenses - EUR 130.284 161.574 182.315 212.743 259.914 287.943 312.837 384.005 471.882 515.261
Gross Profit/Loss - EUR 1.299 15.351 8.661 3.415 14.922 34.756 27.796 50.465 31.457 7.496
Net Profit/Loss - EUR 1.060 12.861 7.275 1.270 12.651 29.195 23.855 47.069 27.959 2.899
Employees 3 5 6 7 7 9 9 9 10 8
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 increased by 23.2%, from 434.495 euro in the year 2022, to 533.836 euro in 2023. The Net Profit decreased by -24.975 euro, from 27.959 euro in 2022, to 2.899 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Brin S.r.l. - CUI 15368800

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 17.805 17.676 18.036 20.458 20.602 28.232 23.372 56.248 72.096 69.447
Current Assets 36.401 32.509 22.856 31.093 72.684 83.305 156.326 135.444 219.135 148.989
Inventories 25.684 23.680 14.878 30.221 63.628 73.822 75.212 131.806 211.800 131.733
Receivables 10.224 8.737 7.477 8.557 7.090 8.291 8.300 11.273 12.938 18.203
Cash 494 92 501 -7.685 1.965 1.192 72.815 -7.635 -5.604 -947
Shareholders Funds 13.437 26.409 6.881 17.886 30.209 58.819 81.559 129.398 158.409 160.827
Social Capital 45 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138
Debts 40.770 23.776 34.010 33.664 63.077 52.718 50.863 62.294 132.822 57.609
Income in Advance 0 0 0 0 0 0 47.277 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 "4637 - 4637"
CAEN Financial Year 1083
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 148.989 euro in 2023 which includes Inventories of 131.733 euro, Receivables of 18.203 euro and cash availability of -947 euro.
The company's Equity was valued at 160.827 euro, while total Liabilities amounted to 57.609 euro. Equity increased by 2.899 euro, from 158.409 euro in 2022, to 160.827 in 2023.

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