Financial results - BRIS-LEATHER SRL

Financial Summary - Bris-Leather Srl
Unique identification code: 35975148
Registration number: J06/370/2016
Nace: 1512
Sales - Ron
7.398
Net Profit - Ron
2.774
Employees
1
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Company Bris-Leather Srl with Fiscal Code 35975148 recorded a turnover of 2024 of 7.398, with a net profit of 2.774 and having an average number of employees of 1. The company operates in the field of Fabricarea articolelor de voiaj şi marochinărie şi a articolelor de harnaşament having the NACE code 1512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bris-Leather Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 6.809 20.343 6.016 9.360 8.912 14.071 7.398
Total Income - EUR - - - 15.685 29.088 8.268 10.643 12.759 17.905 11.211
Total Expenses - EUR - - - 9.204 9.556 3.188 14.300 5.874 10.111 8.301
Gross Profit/Loss - EUR - - - 6.481 19.532 5.079 -3.657 6.884 7.794 2.911
Net Profit/Loss - EUR - - - 6.276 18.921 4.904 -3.938 6.622 7.665 2.774
Employees - - - 0 0 0 0 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 -47.1%, from 14.071 euro in the year 2023, to 7.398 euro in 2024. The Net Profit decreased by -4.848 euro, from 7.665 euro in 2023, to 2.774 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 - Bris-Leather Srl - CUI 35975148

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 12.738 11.566 10.439 9.320 8.458 7.545 6.620
Current Assets - - - 32.499 43.440 46.477 54.900 38.252 35.385 28.363
Inventories - - - 5.585 6.709 5.667 132 1.977 2.274 3.362
Receivables - - - 0 0 135 0 0 6.056 0
Cash - - - 26.915 36.731 40.675 54.769 36.275 27.055 25.001
Shareholders Funds - - - 7.184 25.967 30.379 19.703 7.933 7.705 4.414
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.074 1.522 1.794 2.337 313 711 62
Income in Advance - - - 36.978 27.516 24.743 42.180 38.464 34.513 30.507
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 "1512 - 1512"
CAEN Financial Year 1512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.363 euro in 2024 which includes Inventories of 3.362 euro, Receivables of 0 euro and cash availability of 25.001 euro.
The company's Equity was valued at 4.414 euro, while total Liabilities amounted to 62 euro. Equity decreased by -3.248 euro, from 7.705 euro in 2023, to 4.414 in 2024. The Debt Ratio was 0.2% in the year 2024.

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