Financial results - BRINA SRL

Financial Summary - Brina Srl
Unique identification code: 12158889
Registration number: J1999008244404
Nace: 4774
Sales - Ron
666.211
Net Profit - Ron
190.092
Employees
4
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Company Brina Srl with Fiscal Code 12158889 recorded a turnover of 2024 of 666.211, with a net profit of 190.092 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Brina Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 384.219 422.843 444.954 466.855 508.629 466.109 515.116 573.828 531.678 666.211
Total Income - EUR 396.967 447.471 457.874 476.066 528.435 471.535 518.794 573.828 531.678 666.309
Total Expenses - EUR 301.447 308.858 348.424 315.215 366.823 351.421 359.345 392.902 384.565 440.229
Gross Profit/Loss - EUR 95.520 138.614 109.451 160.851 161.612 120.115 159.448 180.927 147.113 226.079
Net Profit/Loss - EUR 80.047 116.081 103.782 155.865 156.182 115.560 154.119 175.077 124.027 190.092
Employees 4 5 5 5 5 5 5 5 5 4
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 26.0%, from 531.678 euro in the year 2023, to 666.211 euro in 2024. The Net Profit increased by 66.759 euro, from 124.027 euro in 2023, to 190.092 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 - Brina Srl - CUI 12158889

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.041 63.046 34.854 39.807 87.444 66.137 47.396 33.640 39.884 33.403
Current Assets 77.398 89.866 109.051 160.762 128.081 101.716 146.134 168.991 103.304 283.785
Inventories 49.197 60.640 69.837 65.792 61.441 64.179 58.396 45.447 39.462 58.138
Receivables 3.623 1.956 2.657 948 1.309 155 157 5.462 9.442 155.379
Cash 24.579 27.270 36.557 51.043 65.331 37.382 87.582 118.083 54.399 70.268
Shareholders Funds 80.101 116.134 103.834 155.916 156.232 115.609 154.167 175.126 124.075 190.141
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.652 36.848 40.071 44.653 59.293 52.387 39.538 27.662 19.253 127.216
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 "4774 - 4774"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 283.785 euro in 2024 which includes Inventories of 58.138 euro, Receivables of 155.379 euro and cash availability of 70.268 euro.
The company's Equity was valued at 190.141 euro, while total Liabilities amounted to 127.216 euro. Equity increased by 66.759 euro, from 124.075 euro in 2023, to 190.141 in 2024.

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