Financial results - BRINA SRL

Financial Summary - Brina Srl
Unique identification code: 12158889
Registration number: J40/8244/1999
Nace: 4778
Sales - Ron
531.678
Net Profit - Ron
124.027
Employee
5
The most important financial indicators for the company Brina Srl - Unique Identification Number 12158889: sales in 2023 was 531.678 euro, registering a net profit of 124.027 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Brina Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 319.242 384.219 422.843 444.954 466.855 508.629 466.109 515.116 573.828 531.678
Total Income - EUR 331.182 396.967 447.471 457.874 476.066 528.435 471.535 518.794 573.828 531.678
Total Expenses - EUR 275.184 301.447 308.858 348.424 315.215 366.823 351.421 359.345 392.902 384.565
Gross Profit/Loss - EUR 55.999 95.520 138.614 109.451 160.851 161.612 120.115 159.448 180.927 147.113
Net Profit/Loss - EUR 46.728 80.047 116.081 103.782 155.865 156.182 115.560 154.119 175.077 124.027
Employees 5 4 5 5 5 5 5 5 5 5
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 -7.1%, from 573.828 euro in the year 2022, to 531.678 euro in 2023. The Net Profit decreased by -50.519 euro, from 175.077 euro in 2022, to 124.027 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Brina Srl - CUI 12158889

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 25.880 35.041 63.046 34.854 39.807 87.444 66.137 47.396 33.640 39.884
Current Assets 56.592 77.398 89.866 109.051 160.762 128.081 101.716 146.134 168.991 103.304
Inventories 14.078 49.197 60.640 69.837 65.792 61.441 64.179 58.396 45.447 39.462
Receivables 40.036 3.623 1.956 2.657 948 1.309 155 157 5.462 9.442
Cash 2.478 24.579 27.270 36.557 51.043 65.331 37.382 87.582 118.083 54.399
Shareholders Funds 46.781 80.101 116.134 103.834 155.916 156.232 115.609 154.167 175.126 124.075
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 36.436 32.652 36.848 40.071 44.653 59.293 52.387 39.538 27.662 19.253
Income in Advance 0 0 0 0 0 0 0 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 "4778 - 4778"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.304 euro in 2023 which includes Inventories of 39.462 euro, Receivables of 9.442 euro and cash availability of 54.399 euro.
The company's Equity was valued at 124.075 euro, while total Liabilities amounted to 19.253 euro. Equity decreased by -50.519 euro, from 175.126 euro in 2022, to 124.075 in 2023.

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