Financial results - BRISA PET SRL

Financial Summary - Brisa Pet Srl
Unique identification code: 21182363
Registration number: J13/609/2007
Nace: 4776
Sales - Ron
47.694
Net Profit - Ron
16.568
Employee
1
The most important financial indicators for the company Brisa Pet Srl - Unique Identification Number 21182363: sales in 2023 was 47.694 euro, registering a net profit of 16.568 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al florilor, plantelor si semintelor; comert cu amanuntul al animalelor de companie si a hranei pentru acestea, in magazine specializate having the NACE code 4776.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Brisa Pet Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 36.049 - 61.962 64.978 49.653 33.935 34.843 45.840 46.343 47.694
Total Income - EUR 36.784 - 61.962 64.978 49.666 34.000 34.843 45.865 46.343 47.694
Total Expenses - EUR 101.315 - 100.101 13.430 58.074 33.321 36.763 41.378 30.346 30.648
Gross Profit/Loss - EUR -64.531 - -38.140 51.548 -8.408 679 -1.920 4.486 15.997 17.047
Net Profit/Loss - EUR -65.622 - -38.769 51.389 -9.316 332 -2.251 3.998 15.600 16.568
Employees 1 - 0 1 1 0 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 3.2%, from 46.343 euro in the year 2022, to 47.694 euro in 2023. The Net Profit increased by 1.016 euro, from 15.600 euro in 2022, to 16.568 in the last year.

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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 - Brisa Pet Srl - CUI 21182363

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 - 0 0 0 0 0 0 0 0
Current Assets 28.782 - 48.472 149.488 32.658 38.629 24.151 9.069 14.109 34.135
Inventories 13.956 - 23.382 78.914 17.875 28.325 14.264 1.686 2.675 13.403
Receivables 13.403 - 10.470 70.521 12.666 8.015 8.067 7.153 11.038 901
Cash 1.423 - 14.620 53 2.117 2.289 1.820 230 396 19.831
Shareholders Funds -135.825 - -133.600 -79.950 -89.290 -87.229 -87.826 -81.880 -66.534 -49.764
Social Capital 45 - 45 44 43 42 41 40 41 40
Debts 164.607 - 182.072 229.438 121.948 125.858 111.977 90.949 80.643 83.899
Income in Advance 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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.135 euro in 2023 which includes Inventories of 13.403 euro, Receivables of 901 euro and cash availability of 19.831 euro.
The company's Equity was valued at -49.764 euro, while total Liabilities amounted to 83.899 euro. Equity increased by 16.568 euro, from -66.534 euro in 2022, to -49.764 in 2023.

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