Financial results - BRIOPAN SRL

Financial Summary - Briopan Srl
Unique identification code: 15391616
Registration number: J36/172/2003
Nace: 5590
Sales - Ron
-
Net Profit - Ron
-4.919
Employees
Open Account
Company Briopan Srl with Fiscal Code 15391616 recorded a turnover of 2024 of - , with a net profit of -4.919 and having an average number of employees of - . The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Briopan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 140 0 0 0 0 0 0
Total Income - EUR 0 0 1.313 140 0 0 0 0 0 0
Total Expenses - EUR 20.572 6.906 12.373 7.053 4.402 5.383 5.665 3.877 5.016 4.919
Gross Profit/Loss - EUR -20.572 -6.906 -11.060 -6.913 -4.402 -5.383 -5.665 -3.877 -5.016 -4.919
Net Profit/Loss - EUR -20.570 -6.906 -11.100 -6.917 -4.402 -5.383 -5.665 -3.877 -5.016 -4.919
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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BRIOPAN SRL

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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 - Briopan Srl - CUI 15391616

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 89.283 83.914 75.070 71.264 67.600 64.078 60.592 58.872 56.935 54.968
Current Assets 50.174 51.020 50.210 49.808 48.141 47.864 46.945 46.438 40.405 38.641
Inventories 13.319 17.704 17.405 17.085 16.755 16.437 16.072 16.122 16.073 17.715
Receivables 33.438 33.097 32.756 31.965 31.346 30.751 30.069 30.163 24.203 24.067
Cash 3.417 219 49 758 40 676 803 153 129 -3.142
Shareholders Funds -44.172 -50.628 -60.871 -66.671 -69.782 -73.842 -77.870 -81.989 -86.756 -91.190
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 183.629 185.562 186.151 187.743 185.523 185.785 185.407 187.298 184.096 184.799
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 "5590 - 5590"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.641 euro in 2024 which includes Inventories of 17.715 euro, Receivables of 24.067 euro and cash availability of -3.142 euro.
The company's Equity was valued at -91.190 euro, while total Liabilities amounted to 184.799 euro. Equity decreased by -4.919 euro, from -86.756 euro in 2023, to -91.190 in 2024.

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