Financial results - BRIOŞA MOV SRL

Financial Summary - Brioşa Mov Srl
Unique identification code: 37765800
Registration number: J2017001018048
Nace: 1071
Sales - Ron
117.967
Net Profit - Ron
39.173
Employees
8
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Company Brioşa Mov Srl with Fiscal Code 37765800 recorded a turnover of 2024 of 117.967, with a net profit of 39.173 and having an average number of employees of 8. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Brioşa Mov Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.635 53.275 72.655 111.128 165.402 167.810 148.759 117.967
Total Income - EUR - - 2.635 53.283 74.927 118.509 172.621 187.796 155.883 182.750
Total Expenses - EUR - - 5.736 48.422 73.827 117.476 196.697 195.809 151.810 136.292
Gross Profit/Loss - EUR - - -3.101 4.861 1.100 1.033 -24.076 -8.013 4.073 46.458
Net Profit/Loss - EUR - - -3.128 4.329 373 271 -25.656 -9.501 2.585 39.173
Employees - - 1 2 3 6 10 8 8 8
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 -20.3%, from 148.759 euro in the year 2023, to 117.967 euro in 2024. The Net Profit increased by 36.602 euro, from 2.585 euro in 2023, to 39.173 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 - Brioşa Mov Srl - CUI 37765800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 842 1.524 43.033 27.166 53.316 36.744 26.438 39.944
Current Assets - - 2.810 4.536 6.541 19.547 6.724 307 7.873 9.563
Inventories - - 671 197 3.269 9.621 5.281 1.730 1.846 4.363
Receivables - - 0 967 948 6.738 6.367 1.108 1.151 1.081
Cash - - 2.139 3.372 2.323 3.189 -4.924 -2.530 4.876 4.119
Shareholders Funds - - -3.084 1.301 1.650 1.889 -23.809 -33.384 -32.182 3.233
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 6.736 4.759 8.050 13.087 60.033 53.785 57.134 44.398
Income in Advance - - 0 0 39.874 31.737 23.816 16.649 9.485 2.358
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.563 euro in 2024 which includes Inventories of 4.363 euro, Receivables of 1.081 euro and cash availability of 4.119 euro.
The company's Equity was valued at 3.233 euro, while total Liabilities amounted to 44.398 euro. Equity increased by 35.235 euro, from -32.182 euro in 2023, to 3.233 in 2024. The Debt Ratio was 88.8% in the year 2024.

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