Financial results - BRINITY ACTIV SRL

Financial Summary - Brinity Activ Srl
Unique identification code: 32740651
Registration number: J29/147/2014
Nace: 6820
Sales - Ron
192.176
Net Profit - Ron
123.406
Employee
1
The most important financial indicators for the company Brinity Activ Srl - Unique Identification Number 32740651: sales in 2023 was 192.176 euro, registering a net profit of 123.406 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Brinity Activ Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 80.319 148.481 146.967 144.480 141.829 142.243 137.479 145.549 176.374 192.176
Total Income - EUR 85.786 148.485 157.911 153.458 165.076 149.502 144.525 167.427 195.082 212.132
Total Expenses - EUR 105.507 77.625 71.880 85.675 83.582 64.040 86.986 62.999 68.982 86.978
Gross Profit/Loss - EUR -19.721 70.859 86.031 67.783 81.494 85.462 57.538 104.428 126.099 125.154
Net Profit/Loss - EUR -19.721 56.409 69.631 65.763 79.989 83.973 56.258 102.888 124.224 123.406
Employees 1 1 1 1 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. 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 9.3%, from 176.374 euro in the year 2022, to 192.176 euro in 2023. The Net Profit decreased by -441 euro, from 124.224 euro in 2022, to 123.406 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Brinity Activ Srl - CUI 32740651

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.123.410 1.065.933 994.657 925.533 860.548 801.532 980.019 924.305 1.320.727 1.701.915
Current Assets 82.382 215.409 338.565 441.079 563.513 679.141 528.811 606.691 249.413 154.060
Inventories 0 0 0 0 0 0 0 0 20.331 20.963
Receivables 0 0 44.090 28.721 70.323 159.238 14.761 14.434 12.609 77.237
Cash 82.382 215.409 294.475 412.358 493.189 519.903 514.050 592.257 216.473 55.859
Shareholders Funds 1.174.947 1.241.162 1.261.984 1.237.939 1.295.210 1.354.100 1.384.687 1.456.868 1.210.023 1.329.760
Social Capital 131.679 132.778 131.424 129.200 126.829 124.373 122.015 119.309 119.680 119.317
Debts 31.136 40.472 71.387 128.778 128.949 126.725 124.285 74.268 360.117 526.316
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 154.060 euro in 2023 which includes Inventories of 20.963 euro, Receivables of 77.237 euro and cash availability of 55.859 euro.
The company's Equity was valued at 1.329.760 euro, while total Liabilities amounted to 526.316 euro. Equity increased by 123.406 euro, from 1.210.023 euro in 2022, to 1.329.760 in 2023.

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