Financial results - BRINITY ACTIV SRL

Financial Summary - Brinity Activ Srl
Unique identification code: 32740651
Registration number: J2014000147294
Nace: 6820
Sales - Ron
193.247
Net Profit - Ron
103.582
Employees
1
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Company Brinity Activ Srl with Fiscal Code 32740651 recorded a turnover of 2024 of 193.247, with a net profit of 103.582 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Brinity Activ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 148.481 146.967 144.480 141.829 142.243 137.479 145.549 176.374 192.176 193.247
Total Income - EUR 148.485 157.911 153.458 165.076 149.502 144.525 167.427 195.082 212.132 209.995
Total Expenses - EUR 77.625 71.880 85.675 83.582 64.040 86.986 62.999 68.982 86.978 87.544
Gross Profit/Loss - EUR 70.859 86.031 67.783 81.494 85.462 57.538 104.428 126.099 125.154 122.451
Net Profit/Loss - EUR 56.409 69.631 65.763 79.989 83.973 56.258 102.888 124.224 123.406 103.582
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 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 1.1%, from 192.176 euro in the year 2023, to 193.247 euro in 2024. The Net Profit decreased by -19.134 euro, from 123.406 euro in 2023, to 103.582 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 - Brinity Activ Srl - CUI 32740651

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.065.933 994.657 925.533 860.548 801.532 980.019 924.305 1.320.727 1.701.915 1.902.978
Current Assets 215.409 338.565 441.079 563.513 679.141 528.811 606.691 249.413 154.060 118.231
Inventories 0 0 0 0 0 0 0 20.331 20.963 12.380
Receivables 0 44.090 28.721 70.323 159.238 14.761 14.434 12.609 77.237 68.042
Cash 215.409 294.475 412.358 493.189 519.903 514.050 592.257 216.473 55.859 37.809
Shareholders Funds 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 1.425.910
Social Capital 132.778 131.424 129.200 126.829 124.373 122.015 119.309 119.680 119.317 118.650
Debts 40.472 71.387 128.778 128.949 126.725 124.285 74.268 360.117 526.316 595.399
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 "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 118.231 euro in 2024 which includes Inventories of 12.380 euro, Receivables of 68.042 euro and cash availability of 37.809 euro.
The company's Equity was valued at 1.425.910 euro, while total Liabilities amounted to 595.399 euro. Equity increased by 103.582 euro, from 1.329.760 euro in 2023, to 1.425.910 in 2024.

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