Financial results - BRIOIS COM S.R.L.

Financial Summary - Briois Com S.r.l.
Unique identification code: 32990178
Registration number: J2014000197154
Nace: 5621
Sales - Ron
818.107
Net Profit - Ron
433.734
Employees
3
Open Account
Company Briois Com S.r.l. with Fiscal Code 32990178 recorded a turnover of 2024 of 818.107, with a net profit of 433.734 and having an average number of employees of 3. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Briois Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 44.987 92.726 78.226 146.219 125.692 94.003 444.968 427.086 818.107
Total Income - EUR 0 44.987 92.745 78.226 146.219 125.692 94.003 444.968 427.450 822.972
Total Expenses - EUR 126 15.997 24.233 43.023 83.191 78.470 88.141 185.822 181.194 344.126
Gross Profit/Loss - EUR -126 28.990 68.511 35.203 63.028 47.222 5.862 259.146 246.255 478.846
Net Profit/Loss - EUR -126 27.548 65.729 32.856 61.275 45.965 5.133 256.397 241.079 433.734
Employees 0 0 0 0 3 3 2 2 2 3
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 92.6%, from 427.086 euro in the year 2023, to 818.107 euro in 2024. The Net Profit increased by 194.002 euro, from 241.079 euro in 2023, to 433.734 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 - Briois Com S.r.l. - CUI 32990178

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 20.170 18.824 18.223 22.097 24.095 57.145
Current Assets 105 36.915 96.095 148.824 172.107 231.605 233.303 314.138 321.309 510.481
Inventories 0 0 83.777 82.298 124.205 132.751 135.513 68.381 108.768 35.992
Receivables 0 0 3.907 2.033 1.017 4.209 3.731 111.628 136.536 366.373
Cash 105 36.915 8.412 64.493 46.884 94.644 94.059 134.128 76.004 108.116
Shareholders Funds -14 27.534 92.797 123.950 140.679 183.977 185.032 256.448 265.845 433.935
Social Capital 45 45 44 43 42 41 42 43 42 42
Debts 119 9.381 3.299 24.874 51.599 44.935 66.494 79.787 79.559 133.691
Income in Advance 0 0 0 0 0 21.517 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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 510.481 euro in 2024 which includes Inventories of 35.992 euro, Receivables of 366.373 euro and cash availability of 108.116 euro.
The company's Equity was valued at 433.935 euro, while total Liabilities amounted to 133.691 euro. Equity increased by 169.576 euro, from 265.845 euro in 2023, to 433.935 in 2024.

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