Financial results - BRINLEO EXIM SRL

Financial Summary - Brinleo Exim Srl
Unique identification code: 4710582
Registration number: J1993002263166
Nace: 4712
Sales - Ron
22.867
Net Profit - Ron
5.934
Employees
1
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Company Brinleo Exim Srl with Fiscal Code 4710582 recorded a turnover of 2024 of 22.867, with a net profit of 5.934 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Brinleo Exim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.740 16.032 14.110 16.264 12.733 5.726 9.832 15.860 21.340 22.867
Total Income - EUR 25.614 26.053 22.388 31.821 15.894 5.917 9.832 15.860 21.340 42.972
Total Expenses - EUR 24.268 25.760 22.041 31.322 15.690 11.345 16.495 24.371 21.010 36.609
Gross Profit/Loss - EUR 1.346 293 347 499 205 -5.428 -6.663 -8.511 330 6.364
Net Profit/Loss - EUR 578 32 123 181 46 -5.483 -6.762 -8.670 117 5.934
Employees 2 1 2 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 7.8%, from 21.340 euro in the year 2023, to 22.867 euro in 2024. The Net Profit increased by 5.818 euro, from 117 euro in 2023, to 5.934 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 - Brinleo Exim Srl - CUI 4710582

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.292 12.043 11.182 10.165 9.863 9.616 9.402 17.998 22.403 9.429
Current Assets 25.571 21.679 23.296 20.401 19.562 21.218 20.556 19.970 23.677 18.293
Inventories 20.885 20.544 23.263 13.460 12.921 14.659 13.715 10.997 12.541 12.444
Receivables 4.624 215 18 6.700 6.570 6.446 6.309 8.547 9.298 2.024
Cash 62 920 15 241 70 113 532 426 1.838 3.826
Shareholders Funds -64.883 -64.189 -62.980 -61.643 -60.404 -64.916 -70.238 -79.095 -78.739 -72.365
Social Capital 6.749 6.680 6.567 6.447 6.322 6.202 6.065 6.083 6.065 6.031
Debts 102.745 97.911 97.458 92.209 89.828 95.750 100.196 117.063 124.819 100.087
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 "4712 - 4712"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.293 euro in 2024 which includes Inventories of 12.444 euro, Receivables of 2.024 euro and cash availability of 3.826 euro.
The company's Equity was valued at -72.365 euro, while total Liabilities amounted to 100.087 euro. Equity increased by 5.933 euro, from -78.739 euro in 2023, to -72.365 in 2024.

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