Financial results - BRIODATA SRL

Financial Summary - Briodata Srl
Unique identification code: 10523910
Registration number: J12/648/1998
Nace: 6820
Sales - Ron
131.854
Net Profit - Ron
-4.812
Employees
2
Open Account
Company Briodata Srl with Fiscal Code 10523910 recorded a turnover of 2024 of 131.854, with a net profit of -4.812 and having an average number of employees of 2. 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 - Briodata Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.713 14.546 1.846 8.412 50.806 61.823 70.610 75.347 104.706 131.854
Total Income - EUR 24.533 43.331 2.837 13.056 51.329 62.641 70.626 76.850 134.436 232.580
Total Expenses - EUR 23.036 15.970 5.405 6.195 20.123 20.395 32.734 93.361 199.580 237.392
Gross Profit/Loss - EUR 1.498 27.361 -2.568 6.861 31.206 42.246 37.892 -16.511 -65.144 -4.812
Net Profit/Loss - EUR 805 26.515 -2.592 6.730 30.693 41.665 37.200 -17.279 -66.488 -4.812
Employees 1 1 1 1 1 1 1 2 2 2
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 26.6%, from 104.706 euro in the year 2023, to 131.854 euro in 2024.
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 - Briodata Srl - CUI 10523910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 10.592 40 160.048 154.156 417.019 549.200 793.679 1.270.383
Current Assets 73.354 40.012 24.605 41.843 10.702 25.365 214.397 77.843 769.403 258.246
Inventories 4.151 6 6 6 0 73 2.425 30.659 0 10.781
Receivables 7.097 5.875 839 762 2.149 2.801 5.327 9.016 11.683 2.858
Cash 39.609 34.131 23.760 41.075 8.553 22.491 206.645 38.167 757.720 244.607
Shareholders Funds 1.888 26.571 23.529 29.828 59.943 71.827 37.251 -17.229 -83.665 -88.010
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 71.466 13.441 11.668 12.055 110.807 107.693 594.165 646.128 1.649.879 1.617.152
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 258.246 euro in 2024 which includes Inventories of 10.781 euro, Receivables of 2.858 euro and cash availability of 244.607 euro.
The company's Equity was valued at -88.010 euro, while total Liabilities amounted to 1.617.152 euro. Equity decreased by -4.812 euro, from -83.665 euro in 2023, to -88.010 in 2024.

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