Financial results - BRIONA S.R.L.

Financial Summary - Briona S.r.l.
Unique identification code: 16457891
Registration number: J12/1987/2004
Nace: 6820
Sales - Ron
36.263
Net Profit - Ron
10.123
Employees
1
Open Account
Company Briona S.r.l. with Fiscal Code 16457891 recorded a turnover of 2024 of 36.263, with a net profit of 10.123 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 - Briona S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.659 34.726 35.274 34.877 33.534 30.945 34.363 36.335 37.395 36.263
Total Income - EUR 47.716 34.726 41.574 35.264 33.534 30.945 34.363 36.335 37.395 37.653
Total Expenses - EUR 16.707 16.594 14.798 9.203 22.288 12.842 11.396 15.529 23.441 27.162
Gross Profit/Loss - EUR 31.009 18.133 26.775 26.061 11.246 18.103 22.968 20.806 13.954 10.492
Net Profit/Loss - EUR 29.578 17.090 25.528 25.004 10.240 17.240 21.957 19.738 13.587 10.123
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 decreased by -2.5%, from 37.395 euro in the year 2023, to 36.263 euro in 2024. The Net Profit decreased by -3.388 euro, from 13.587 euro in 2023, to 10.123 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 - Briona S.r.l. - CUI 16457891

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.051 43.038 37.172 35.018 33.019 31.097 29.963 28.476 26.986 25.291
Current Assets 116.559 108.059 33.476 28.971 15.418 23.057 29.389 36.265 28.041 35.364
Inventories 0 0 0 0 797 782 765 0 0 0
Receivables 114.636 96.117 16.230 15.181 6.975 7.551 5.066 20.846 2.968 2.182
Cash 1.923 11.942 17.246 13.790 7.646 14.724 23.558 15.419 25.073 33.182
Shareholders Funds 139.389 56.737 64.503 63.264 47.759 54.048 57.949 55.841 49.581 45.915
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.221 94.360 6.145 725 678 106 1.403 8.526 5.446 14.740
Income in Advance 0 0 0 0 0 0 0 374 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 35.364 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.182 euro and cash availability of 33.182 euro.
The company's Equity was valued at 45.915 euro, while total Liabilities amounted to 14.740 euro. Equity decreased by -3.388 euro, from 49.581 euro in 2023, to 45.915 in 2024.

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