Financial results - BRINGA-HAZ SRL

Financial Summary - Bringa-Haz Srl
Unique identification code: 16144673
Registration number: J19/133/2004
Nace: 4764
Sales - Ron
71.901
Net Profit - Ron
44
Employees
3
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Company Bringa-Haz Srl with Fiscal Code 16144673 recorded a turnover of 2024 of 71.901, with a net profit of 44 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al jocurilor şi jucăriilor; CAEN Ver.2: Comert cu amanuntul al echipamentelor sportive, in magazine specializate; having the NACE code 4764.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bringa-Haz Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.806 107.440 81.001 91.235 99.189 105.673 92.221 71.022 80.997 71.901
Total Income - EUR 74.138 107.991 96.202 91.696 99.203 105.673 92.224 76.091 88.679 80.173
Total Expenses - EUR 68.699 93.191 82.316 79.787 83.177 88.908 85.069 75.448 87.646 79.866
Gross Profit/Loss - EUR 5.439 14.800 13.886 11.910 16.026 16.765 7.154 643 1.033 307
Net Profit/Loss - EUR 4.473 13.817 12.921 10.988 15.190 15.993 6.631 97 447 44
Employees 4 5 4 3 3 3 3 3 3 3
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 -10.7%, from 80.997 euro in the year 2023, to 71.901 euro in 2024. The Net Profit decreased by -401 euro, from 447 euro in 2023, to 44 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 - Bringa-Haz Srl - CUI 16144673

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.475 9.472 2.051 1.232 443 16.169 12.517 8.870 3.673 0
Current Assets 114.016 96.112 91.434 85.616 79.289 83.408 101.387 96.932 89.509 86.220
Inventories 111.797 92.882 89.023 82.120 78.710 79.490 98.623 92.494 86.105 79.776
Receivables 708 114 11 14 1 946 0 0 71 8
Cash 1.511 3.116 2.400 3.483 578 2.972 2.763 4.438 3.333 6.436
Shareholders Funds 5.781 19.539 32.130 42.528 56.895 71.809 76.848 77.183 77.397 77.008
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 118.710 86.044 61.354 44.320 22.837 27.767 37.055 28.619 15.785 9.212
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 "4764 - 4764"
CAEN Financial Year 4764
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.220 euro in 2024 which includes Inventories of 79.776 euro, Receivables of 8 euro and cash availability of 6.436 euro.
The company's Equity was valued at 77.008 euro, while total Liabilities amounted to 9.212 euro. Equity increased by 44 euro, from 77.397 euro in 2023, to 77.008 in 2024.

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