Financial results - BRINA FARM SRL

Financial Summary - Brina Farm Srl
Unique identification code: 24771983
Registration number: J29/3205/2008
Nace: 4773
Sales - Ron
11.218
Net Profit - Ron
-13.747
Employees
1
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Company Brina Farm Srl with Fiscal Code 24771983 recorded a turnover of 2019 of 11.218, with a net profit of -13.747 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 145.281 117.943 45.153 30.059 11.760 - - - - -
Total Income - EUR 149.987 122.640 44.171 30.094 11.813 - - - - -
Total Expenses - EUR 149.658 131.650 67.810 54.638 26.105 - - - - -
Gross Profit/Loss - EUR 328 -9.010 -23.639 -24.544 -14.292 - - - - -
Net Profit/Loss - EUR -272 -9.010 -24.288 -24.845 -14.410 - - - - -
Employees 4 4 2 3 1 - - - - -
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 -60.1%, from 30.059 euro in the year 2018, to 11.760 euro in 2019.
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 Farm Srl - CUI 24771983

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.924 46.182 43.688 39.323 38.517 - - - - -
Current Assets 39.829 13.739 28.310 17.106 19.081 - - - - -
Inventories 17.887 -1.699 10.561 11.170 16.991 - - - - -
Receivables 17.308 9.083 13.212 4.306 1.885 - - - - -
Cash 4.634 6.355 4.537 1.630 205 - - - - -
Shareholders Funds 11.839 2.708 -21.626 -46.074 -59.592 - - - - -
Social Capital 45 45 44 43 42 - - - - -
Debts 76.076 57.380 93.765 102.549 117.190 - - - - -
Income in Advance 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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.081 euro in 2019 which includes Inventories of 16.991 euro, Receivables of 1.885 euro and cash availability of 205 euro.
The company's Equity was valued at -59.592 euro, while total Liabilities amounted to 117.190 euro. Equity decreased by -14.410 euro, from -46.074 euro in 2018, to -59.592 in 2019.

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