Financial results - BRIOPAN SRL

Financial Summary - Briopan Srl
Unique identification code: 15391616
Registration number: J36/172/2003
Nace: 5590
Sales - Ron
-
Net Profit - Ron
-5.016
Employee
The most important financial indicators for the company Briopan Srl - Unique Identification Number 15391616: sales in 2023 was - euro, registering a net profit of -5.016 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Briopan Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 140 0 0 0 0 0
Total Income - EUR 0 0 0 1.313 140 0 0 0 0 0
Total Expenses - EUR 35.768 20.572 6.906 12.373 7.053 4.402 5.383 5.665 3.877 5.016
Gross Profit/Loss - EUR -35.768 -20.572 -6.906 -11.060 -6.913 -4.402 -5.383 -5.665 -3.877 -5.016
Net Profit/Loss - EUR -35.768 -20.570 -6.906 -11.100 -6.917 -4.402 -5.383 -5.665 -3.877 -5.016
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 93.847 89.283 83.914 75.070 71.264 67.600 64.078 60.592 58.872 56.935
Current Assets 49.338 50.174 51.020 50.210 49.808 48.141 47.864 46.945 46.438 40.405
Inventories 19.731 13.319 17.704 17.405 17.085 16.755 16.437 16.072 16.122 16.073
Receivables 26.637 33.438 33.097 32.756 31.965 31.346 30.751 30.069 30.163 24.203
Cash 2.970 3.417 219 49 758 40 676 803 153 129
Shareholders Funds -23.407 -44.172 -50.628 -60.871 -66.671 -69.782 -73.842 -77.870 -81.989 -86.756
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 166.592 183.629 185.562 186.151 187.743 185.523 185.785 185.407 187.298 184.096
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 40.405 euro in 2023 which includes Inventories of 16.073 euro, Receivables of 24.203 euro and cash availability of 129 euro.
The company's Equity was valued at -86.756 euro, while total Liabilities amounted to 184.096 euro. Equity decreased by -5.016 euro, from -81.989 euro in 2022, to -86.756 in 2023.

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