Financial results - BRÎNARU SALES CONCEPT S.R.L.

Financial Summary - Brînaru Sales Concept S.r.l.
Unique identification code: 43887942
Registration number: J40/4343/2021
Nace: 5320
Sales - Ron
2.183.850
Net Profit - Ron
-8.606
Employees
2
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Company Brînaru Sales Concept S.r.l. with Fiscal Code 43887942 recorded a turnover of 2024 of 2.183.850, with a net profit of -8.606 and having an average number of employees of 2. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Brînaru Sales Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 75.548 253.043 502.588 2.183.850
Total Income - EUR - - - - - - 75.601 254.429 524.547 2.384.819
Total Expenses - EUR - - - - - - 56.756 228.340 512.751 2.393.425
Gross Profit/Loss - EUR - - - - - - 18.845 26.089 11.796 -8.606
Net Profit/Loss - EUR - - - - - - 17.731 23.844 7.326 -8.606
Employees - - - - - - 1 2 2 2
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 337.0%, from 502.588 euro in the year 2023, to 2.183.850 euro in 2024. The Net Profit decreased by -7.285 euro, from 7.326 euro in 2023, to 0 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 - Brînaru Sales Concept S.r.l. - CUI 43887942

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 581 2.880 21.999 28.743
Current Assets - - - - - - 18.359 36.471 47.139 51.351
Inventories - - - - - - 120 4.613 11.051 7.316
Receivables - - - - - - 2.167 4.105 15.544 39.515
Cash - - - - - - 16.072 27.753 20.544 4.519
Shareholders Funds - - - - - - 17.741 35.456 42.674 33.830
Social Capital - - - - - - 10 10 10 10
Debts - - - - - - 1.199 3.896 26.464 46.264
Income in Advance - - - - - - 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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.351 euro in 2024 which includes Inventories of 7.316 euro, Receivables of 39.515 euro and cash availability of 4.519 euro.
The company's Equity was valued at 33.830 euro, while total Liabilities amounted to 46.264 euro. Equity decreased by -8.606 euro, from 42.674 euro in 2023, to 33.830 in 2024.

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