Financial results - BRINICOMA SRL

Financial Summary - Brinicoma Srl
Unique identification code: 37195963
Registration number: J9/154/2017
Nace: 4771
Sales - Ron
6.354
Net Profit - Ron
1.500
Employees
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Company Brinicoma Srl with Fiscal Code 37195963 recorded a turnover of 2024 of 6.354, with a net profit of 1.500 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Brinicoma Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.377 9.244 7.133 3.511 3.442 2.740 3.587 6.354
Total Income - EUR - - 2.377 9.244 7.133 3.511 3.442 2.740 3.587 6.354
Total Expenses - EUR - - 3.320 6.560 5.602 3.684 3.360 3.483 3.503 4.580
Gross Profit/Loss - EUR - - -943 2.684 1.531 -173 82 -744 84 1.774
Net Profit/Loss - EUR - - -1.014 2.406 1.317 -278 -12 -824 32 1.500
Employees - - 0 0 0 0 0 0 0 0
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 78.1%, from 3.587 euro in the year 2023, to 6.354 euro in 2024. The Net Profit increased by 1.469 euro, from 32 euro in 2023, to 1.500 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 - Brinicoma Srl - CUI 37195963

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 63 61 60 59 58 58 58 57
Current Assets - - 1.576 1.452 2.668 2.368 2.261 1.455 1.466 3.053
Inventories - - 1.532 831 292 923 848 456 749 193
Receivables - - 0 0 0 0 0 0 0 57
Cash - - 44 621 2.377 1.445 1.413 999 717 2.803
Shareholders Funds - - -1.014 1.411 2.700 2.371 2.306 1.489 1.516 3.039
Social Capital - - 0 0 0 0 0 0 0 0
Debts - - 2.653 103 28 56 13 24 8 71
Income in Advance - - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.053 euro in 2024 which includes Inventories of 193 euro, Receivables of 57 euro and cash availability of 2.803 euro.
The company's Equity was valued at 3.039 euro, while total Liabilities amounted to 71 euro. Equity increased by 1.532 euro, from 1.516 euro in 2023, to 3.039 in 2024.

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