Financial results - BRINCOMERI S.R.L.

Financial Summary - Brincomeri S.r.l.
Unique identification code: 4801982
Registration number: J08/2306/1993
Nace: 5520
Sales - Ron
83.495
Net Profit - Ron
11.402
Employees
1
Open Account
Company Brincomeri S.r.l. with Fiscal Code 4801982 recorded a turnover of 2024 of 83.495, with a net profit of 11.402 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.530 39.057 41.645 45.529 44.891 33.901 83.011 77.656 77.842 83.495
Total Income - EUR 39.684 54.346 373.428 60.998 45.908 35.669 92.102 82.525 84.398 90.313
Total Expenses - EUR 46.440 76.409 373.569 57.748 49.120 34.043 60.051 81.557 71.676 76.634
Gross Profit/Loss - EUR -6.755 -22.062 -141 3.250 -3.212 1.625 32.051 968 12.722 13.679
Net Profit/Loss - EUR -7.734 -22.462 -3.482 2.786 -3.668 1.356 31.355 199 11.950 11.402
Employees 2 2 2 2 1 1 1 1 1 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 increased by 7.9%, from 77.842 euro in the year 2023, to 83.495 euro in 2024. The Net Profit decreased by -482 euro, from 11.950 euro in 2023, to 11.402 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 - Brincomeri S.r.l. - CUI 4801982

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 420.964 408.980 92.091 67.468 55.074 49.094 47.415 45.139 35.678 106.234
Current Assets 26.229 22.061 8.097 30.516 39.286 47.789 79.316 47.631 69.406 12.583
Inventories 2.055 2.614 363 1.161 2.262 842 86 86 653 313
Receivables 19.389 15.170 3.544 6.462 6.726 9.775 4.539 28.637 18.534 860
Cash 4.785 4.277 4.190 22.893 30.298 37.171 74.691 18.908 50.219 11.410
Shareholders Funds 124.438 100.707 95.415 96.450 90.914 90.547 119.894 88.020 99.808 110.648
Social Capital 89.989 89.071 87.564 85.957 84.292 82.694 80.860 81.111 80.865 80.413
Debts 278.549 330.334 4.774 1.534 3.445 6.336 6.111 4.749 5.275 8.169
Income in Advance 44.205 29.930 0 0 0 0 726 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.583 euro in 2024 which includes Inventories of 313 euro, Receivables of 860 euro and cash availability of 11.410 euro.
The company's Equity was valued at 110.648 euro, while total Liabilities amounted to 8.169 euro. Equity increased by 11.397 euro, from 99.808 euro in 2023, to 110.648 in 2024.

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