Financial results - BRING SOLUTIONS SRL

Financial Summary - Bring Solutions Srl
Unique identification code: 35746888
Registration number: J23/892/2016
Nace: 4673
Sales - Ron
2.990.265
Net Profit - Ron
294.817
Employee
14
The most important financial indicators for the company Bring Solutions Srl - Unique Identification Number 35746888: sales in 2023 was 2.990.265 euro, registering a net profit of 294.817 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bring Solutions Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 8.337 123.915 318.378 542.904 1.013.075 1.942.755 2.990.265
Total Income - EUR - - 0 8.337 124.044 318.402 577.962 1.025.807 1.975.805 3.011.920
Total Expenses - EUR - - 2.209 15.296 146.733 357.621 662.642 1.041.612 1.732.432 2.665.568
Gross Profit/Loss - EUR - - -2.209 -6.958 -22.689 -39.219 -84.680 -15.805 243.373 346.352
Net Profit/Loss - EUR - - -2.209 -7.042 -23.943 -42.403 -90.165 -23.167 203.724 294.817
Employees - - 0 1 4 7 9 12 13 14
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 increased by 54.4%, from 1.942.755 euro in the year 2022, to 2.990.265 euro in 2023. The Net Profit increased by 91.711 euro, from 203.724 euro in 2022, to 294.817 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bring Solutions Srl - CUI 35746888

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 24 0 262 592 106.949 194.183 247.990 299.698
Current Assets - - 658 5.509 81.884 134.002 673.918 676.507 1.184.267 1.705.953
Inventories - - 25 0 868 2.073 400.033 332.784 616.466 767.551
Receivables - - 610 2.649 72.767 102.073 228.136 324.781 487.790 741.902
Cash - - 23 2.860 8.249 29.856 45.748 18.943 80.012 196.500
Shareholders Funds - - -2.165 -9.170 -32.945 -74.710 -80.805 -102.181 101.226 383.294
Social Capital - - 45 44 43 42 82.694 80.860 81.111 80.865
Debts - - 2.847 14.680 115.100 210.418 863.575 975.389 1.334.638 1.584.248
Income in Advance - - 0 0 0 0 0 0 0 40.021
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.705.953 euro in 2023 which includes Inventories of 767.551 euro, Receivables of 741.902 euro and cash availability of 196.500 euro.
The company's Equity was valued at 383.294 euro, while total Liabilities amounted to 1.584.248 euro. Equity increased by 282.375 euro, from 101.226 euro in 2022, to 383.294 in 2023. The Debt Ratio was 78.9% in the year 2023.

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