Financial results - BRIOSTIL GRUP S.R.L.

Financial Summary - Briostil Grup S.r.l.
Unique identification code: 32018596
Registration number: J2013000402387
Nace: 5630
Sales - Ron
127.502
Net Profit - Ron
15.693
Employees
6
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Company Briostil Grup S.r.l. with Fiscal Code 32018596 recorded a turnover of 2024 of 127.502, with a net profit of 15.693 and having an average number of employees of 6. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Briostil Grup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.059 43.588 55.830 77.434 71.654 52.381 85.386 131.153 101.084 127.502
Total Income - EUR 45.156 43.652 55.830 77.434 71.713 57.899 97.593 132.858 101.099 127.502
Total Expenses - EUR 36.478 35.804 44.253 53.367 61.090 55.453 81.874 78.588 92.616 107.887
Gross Profit/Loss - EUR 8.678 7.847 11.577 24.067 10.622 2.446 15.719 54.270 8.484 19.615
Net Profit/Loss - EUR 8.467 6.923 9.778 23.164 9.905 1.922 14.735 52.941 5.041 15.693
Employees 2 2 3 4 4 5 5 6 6 6
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 26.8%, from 101.084 euro in the year 2023, to 127.502 euro in 2024. The Net Profit increased by 10.680 euro, from 5.041 euro in 2023, to 15.693 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 - Briostil Grup S.r.l. - CUI 32018596

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.083 4.042 4.986 5.327 8.911 10.654 16.004 15.026 14.888 15.153
Current Assets 7.560 12.086 25.616 47.821 51.802 50.470 15.829 17.910 5.534 26.057
Inventories 312 2.998 1.814 1.948 1.957 4.127 5.194 7.897 3.106 2.255
Receivables 0 0 0 1.644 0 6.531 1.995 417 475 3.760
Cash 7.248 9.088 23.803 44.229 49.844 39.812 8.641 9.596 1.952 20.042
Shareholders Funds 7.189 14.039 23.580 46.311 55.319 56.193 16.617 24.999 12.153 27.779
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.455 2.089 7.023 6.838 5.394 4.932 14.405 7.937 8.268 13.431
Income in Advance 0 0 0 0 0 0 811 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.057 euro in 2024 which includes Inventories of 2.255 euro, Receivables of 3.760 euro and cash availability of 20.042 euro.
The company's Equity was valued at 27.779 euro, while total Liabilities amounted to 13.431 euro. Equity increased by 15.693 euro, from 12.153 euro in 2023, to 27.779 in 2024.

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